ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,337 | -64.4% | 403 | -63.0% | 0.01% | -62.5% |
| Q2 2023 | $138,400 | -1.7% | 1,090 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $140,794 | -1.6% | 1,090 | 0.0% | 0.02% | -14.3% |
| Q4 2022 | $143,069 | +12.7% | 1,090 | +0.1% | 0.02% | 0.0% |
| Q3 2022 | $127,000 | -27.4% | 1,089 | -26.8% | 0.02% | -27.6% |
| Q2 2022 | $175,000 | -10.7% | 1,488 | -1.3% | 0.03% | -3.3% |
| Q1 2022 | $196,000 | -14.8% | 1,507 | 0.0% | 0.03% | -14.3% |
| Q4 2021 | $230,000 | -3.0% | 1,507 | +2.9% | 0.04% | -10.3% |
| Q3 2021 | $237,000 | -1.2% | 1,464 | 0.0% | 0.04% | -7.1% |
| Q2 2021 | $240,000 | +9.1% | 1,464 | +0.1% | 0.04% | -2.3% |
| Q1 2021 | $220,000 | -0.9% | 1,463 | 0.0% | 0.04% | -8.5% |
| Q4 2020 | $222,000 | +11.6% | 1,463 | -0.5% | 0.05% | -4.1% |
| Q3 2020 | $199,000 | -15.0% | 1,470 | -14.1% | 0.05% | -31.0% |
| Q2 2020 | $234,000 | +169.0% | 1,712 | +110.8% | 0.07% | +57.8% |
| Q1 2020 | $87,000 | -10.3% | 812 | 0.0% | 0.04% | +4.7% |
| Q4 2019 | $97,000 | +5.4% | 812 | -14.3% | 0.04% | -14.0% |
| Q3 2019 | $92,000 | +1.1% | 947 | +12.2% | 0.05% | +2.0% |
| Q2 2019 | $91,000 | +3.4% | 844 | +7.4% | 0.05% | -7.5% |
| Q1 2019 | $88,000 | +15.8% | 786 | 0.0% | 0.05% | -3.6% |
| Q4 2018 | $76,000 | -35.6% | 786 | -18.7% | 0.06% | -19.1% |
| Q3 2018 | $118,000 | +19.2% | 967 | +6.9% | 0.07% | +17.2% |
| Q2 2018 | $99,000 | -3.9% | 905 | -6.2% | 0.06% | -12.1% |
| Q1 2018 | $103,000 | -50.5% | 965 | -50.5% | 0.07% | -53.2% |
| Q4 2017 | $208,000 | -45.7% | 1,951 | +70.1% | 0.14% | -35.9% |
| Q3 2017 | $383,000 | +13.0% | 1,147 | +4.8% | 0.22% | +1.4% |
| Q2 2017 | $339,000 | +4.0% | 1,094 | -1.5% | 0.22% | -7.3% |
| Q1 2017 | $326,000 | +48.9% | 1,111 | +34.5% | 0.23% | +30.7% |
| Q4 2016 | $219,000 | – | 826 | – | 0.18% | – |
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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% |