ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 431 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $273,869 | +12.2% | 2,086 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $244,000 | -8.6% | 2,086 | -7.9% | 0.01% | 0.0% |
Q2 2022 | $267,000 | -9.5% | 2,266 | 0.0% | 0.01% | +10.0% |
Q1 2022 | $295,000 | -14.7% | 2,266 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $346,000 | -12.0% | 2,266 | -6.8% | 0.01% | -20.0% |
Q3 2021 | $393,000 | -4.1% | 2,431 | -3.0% | 0.02% | -16.7% |
Q2 2021 | $410,000 | -33.7% | 2,506 | -39.0% | 0.02% | -45.5% |
Q1 2021 | $618,000 | -0.6% | 4,105 | 0.0% | 0.03% | -8.3% |
Q4 2020 | $622,000 | +11.9% | 4,105 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $556,000 | -5.8% | 4,105 | -4.9% | 0.04% | -12.2% |
Q2 2020 | $590,000 | +26.9% | 4,315 | 0.0% | 0.04% | +7.9% |
Q1 2020 | $465,000 | -9.0% | 4,315 | +1.7% | 0.04% | +11.8% |
Q4 2019 | $511,000 | +9.0% | 4,243 | -10.1% | 0.03% | 0.0% |
Q3 2019 | $469,000 | -13.1% | 4,718 | -4.6% | 0.03% | -15.0% |
Q2 2019 | $540,000 | -0.9% | 4,943 | +1.4% | 0.04% | 0.0% |
Q1 2019 | $545,000 | +18.0% | 4,873 | +1.9% | 0.04% | -4.8% |
Q4 2018 | $462,000 | -20.9% | 4,782 | 0.0% | 0.04% | -8.7% |
Q3 2018 | $584,000 | -5.8% | 4,782 | -15.3% | 0.05% | -11.5% |
Q2 2018 | $620,000 | +11.3% | 5,643 | +8.2% | 0.05% | +10.6% |
Q1 2018 | $557,000 | -0.9% | 5,214 | -0.9% | 0.05% | +4.4% |
Q4 2017 | $562,000 | -6.5% | 5,259 | +191.7% | 0.04% | -11.8% |
Q3 2017 | $601,000 | +1.3% | 1,803 | -5.8% | 0.05% | -1.9% |
Q2 2017 | $593,000 | +4.8% | 1,913 | -0.8% | 0.05% | +4.0% |
Q1 2017 | $566,000 | +1.6% | 1,928 | -8.1% | 0.05% | -7.4% |
Q4 2016 | $557,000 | -21.8% | 2,097 | -14.7% | 0.05% | -19.4% |
Q3 2016 | $712,000 | -5.1% | 2,457 | -15.7% | 0.07% | -6.9% |
Q2 2016 | $750,000 | -86.9% | 2,915 | -86.7% | 0.07% | -86.9% |
Q1 2016 | $5,709,000 | -22.8% | 21,891 | +7.3% | 0.55% | -22.0% |
Q4 2015 | $7,399,000 | – | 20,398 | – | 0.70% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Main Management LLC | 158,940 | $46,612,000 | 7.49% |
CHARTIST INC /CA/ | 86,618 | $12,240,294,000 | 5.97% |
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 6,075 | $1,782,000 | 5.62% |
Bellecapital International Ltd. | 20,581 | $6,036,000 | 5.58% |
Opus Point Partners Management, LLC | 25,000 | $7,332,000 | 5.44% |
NF Trinity Capital (Hong Kong) Ltd | 132,350 | $38,814,000 | 5.25% |
VALICENTI ADVISORY SERVICES INC | 31,992 | $9,382,000 | 5.21% |
Manifold Partners, LLC | 18,888 | $5,539,000 | 5.04% |
Blume Capital Management, Inc. | 24,097 | $7,067,000 | 4.09% |
HARBOUR INVESTMENT MANAGEMENT LLC | 15,545 | $4,559,000 | 3.38% |