ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,040,671 | -1.9% | 41,219 | +1.8% | 0.20% | +0.5% |
| Q2 2023 | $5,139,848 | -3.4% | 40,484 | -1.8% | 0.19% | -9.3% |
| Q1 2023 | $5,322,425 | -4.8% | 41,208 | -3.3% | 0.21% | -8.2% |
| Q4 2022 | $5,592,165 | +15.6% | 42,594 | +3.0% | 0.23% | +4.0% |
| Q3 2022 | $4,839,000 | +1.4% | 41,370 | +2.0% | 0.22% | +7.2% |
| Q2 2022 | $4,771,000 | -12.4% | 40,567 | -2.9% | 0.21% | -0.5% |
| Q1 2022 | $5,447,000 | +63.0% | 41,799 | +90.9% | 0.21% | +72.1% |
| Q4 2021 | $3,341,000 | +3.8% | 21,892 | +9.9% | 0.12% | -3.9% |
| Q3 2021 | $3,220,000 | -3.9% | 19,914 | -2.7% | 0.13% | -4.5% |
| Q2 2021 | $3,351,000 | +51.4% | 20,474 | -0.3% | 0.13% | -3.6% |
| Q1 2021 | $2,213,000 | -36.8% | 20,538 | -11.1% | 0.14% | +0.7% |
| Q4 2020 | $3,501,000 | +11.9% | 23,106 | -0.0% | 0.14% | +1.5% |
| Q3 2020 | $3,129,000 | +13.2% | 23,110 | +14.3% | 0.14% | +8.0% |
| Q2 2020 | $2,764,000 | +24.9% | 20,225 | -1.5% | 0.12% | +5.9% |
| Q1 2020 | $2,213,000 | -13.0% | 20,538 | -2.6% | 0.12% | -7.1% |
| Q4 2019 | $2,543,000 | +12.6% | 21,097 | -7.0% | 0.13% | +5.0% |
| Q3 2019 | $2,258,000 | -25.7% | 22,688 | -18.5% | 0.12% | -27.5% |
| Q2 2019 | $3,038,000 | -7.4% | 27,844 | -5.1% | 0.17% | -11.6% |
| Q1 2019 | $3,281,000 | +14.3% | 29,351 | -1.4% | 0.19% | +1.1% |
| Q4 2018 | $2,871,000 | -23.6% | 29,771 | -3.4% | 0.19% | -10.1% |
| Q3 2018 | $3,756,000 | +8.5% | 30,804 | -2.3% | 0.21% | +3.0% |
| Q2 2018 | $3,462,000 | +2.9% | 31,522 | +0.0% | 0.20% | +5.8% |
| Q1 2018 | $3,365,000 | -3.7% | 31,521 | -3.6% | 0.19% | +1.6% |
| Q4 2017 | $3,493,000 | +3.4% | 32,714 | +223.0% | 0.19% | +1.1% |
| Q3 2017 | $3,378,000 | +6.1% | 10,127 | -1.3% | 0.19% | +2.8% |
| Q2 2017 | $3,183,000 | +6.0% | 10,264 | +0.2% | 0.18% | +1.1% |
| Q1 2017 | $3,004,000 | +10.3% | 10,243 | -0.2% | 0.18% | +5.3% |
| Q4 2016 | $2,724,000 | -11.6% | 10,266 | -3.5% | 0.17% | -13.3% |
| Q3 2016 | $3,080,000 | +10.2% | 10,642 | -2.0% | 0.20% | +9.5% |
| Q2 2016 | $2,794,000 | -3.7% | 10,859 | -2.4% | 0.18% | -6.3% |
| Q1 2016 | $2,902,000 | -26.2% | 11,127 | -4.3% | 0.19% | -26.5% |
| Q4 2015 | $3,934,000 | +10.1% | 11,629 | -1.3% | 0.26% | +4.4% |
| Q3 2015 | $3,574,000 | -12.9% | 11,783 | +6.0% | 0.25% | -5.3% |
| Q2 2015 | $4,103,000 | +6.4% | 11,120 | -0.9% | 0.26% | +8.2% |
| Q1 2015 | $3,855,000 | +13.2% | 11,224 | -0.0% | 0.24% | +13.0% |
| Q4 2014 | $3,406,000 | +8.2% | 11,227 | -2.4% | 0.22% | +3.9% |
| Q3 2014 | $3,148,000 | +3.7% | 11,506 | -2.6% | 0.21% | +5.1% |
| Q2 2014 | $3,035,000 | +6.8% | 11,808 | -1.8% | 0.20% | +0.5% |
| Q1 2014 | $2,843,000 | +5.7% | 12,023 | +1.5% | 0.20% | +1.6% |
| Q4 2013 | $2,689,000 | +8.0% | 11,843 | -0.3% | 0.19% | -2.5% |
| Q3 2013 | $2,490,000 | +20.0% | 11,884 | -0.4% | 0.20% | +16.5% |
| Q2 2013 | $2,075,000 | – | 11,932 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeDora Capital, Inc. | 54,067 | $24,758,000 | 14.08% |
| Avondale Wealth Management | 53,746 | $8,203,000 | 8.30% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 52,100 | $7,952,000 | 7.70% |
| Atom Investors LP | 250,509 | $38,233,000 | 6.41% |
| Richmond Brothers, Inc. | 56,950 | $8,682,000 | 6.24% |
| Accurate Wealth Management, LLC | 29,983 | $5,004,000 | 4.09% |
| Rye Brook Capital LLC | 94,940 | $14,490,000 | 3.71% |
| SpiderRock Advisors, LLC | 230,500 | $32,984,000 | 3.66% |
| Audent Global Asset Management, LLC | 53,392 | $8,149,000 | 3.41% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,975 | $1,828,000 | 2.98% |