ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 607 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,841 | -19.4% | 1,691 | -16.4% | 0.00% | – |
| Q2 2023 | $256,782 | +9.0% | 2,022 | +10.9% | 0.00% | – |
| Q1 2023 | $235,476 | +98015.0% | 1,823 | -0.3% | 0.00% | – |
| Q4 2022 | $240 | -99.9% | 1,828 | -8.9% | 0.00% | – |
| Q2 2022 | $236,000 | -39.3% | 2,007 | -32.8% | 0.00% | – |
| Q1 2022 | $389,000 | +15.4% | 2,986 | +35.4% | 0.00% | – |
| Q4 2021 | $337,000 | +7.3% | 2,205 | +13.4% | 0.00% | – |
| Q3 2021 | $314,000 | -18.7% | 1,945 | -17.5% | 0.00% | – |
| Q2 2021 | $386,000 | +13.5% | 2,357 | +4.5% | 0.00% | – |
| Q1 2021 | $340,000 | -1.4% | 2,256 | -1.0% | 0.00% | – |
| Q4 2020 | $345,000 | +21.1% | 2,279 | +8.3% | 0.00% | – |
| Q3 2020 | $285,000 | +18.3% | 2,105 | +19.3% | 0.00% | – |
| Q2 2020 | $241,000 | +1.7% | 1,765 | -19.8% | 0.00% | – |
| Q1 2020 | $237,000 | -63.1% | 2,200 | -58.8% | 0.00% | -100.0% |
| Q4 2019 | $643,000 | +170.2% | 5,337 | +123.2% | 0.00% | – |
| Q3 2019 | $238,000 | -80.3% | 2,391 | -78.4% | 0.00% | -100.0% |
| Q2 2019 | $1,208,000 | +63.5% | 11,072 | +44.6% | 0.00% | – |
| Q1 2019 | $739,000 | 0.0% | 7,659 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $739,000 | +221.3% | 7,659 | +305.9% | 0.00% | – |
| Q3 2018 | $230,000 | -20.4% | 1,887 | -30.3% | 0.00% | – |
| Q1 2018 | $289,000 | -12.7% | 2,708 | -12.5% | 0.00% | – |
| Q4 2017 | $331,000 | -66.7% | 3,096 | +4.0% | 0.00% | -100.0% |
| Q3 2017 | $993,000 | +48.9% | 2,976 | +38.4% | 0.00% | 0.0% |
| Q2 2017 | $667,000 | +211.7% | 2,150 | +166.1% | 0.00% | – |
| Q4 2016 | $214,000 | -47.8% | 808 | -43.0% | 0.00% | -100.0% |
| Q3 2016 | $410,000 | – | 1,417 | – | 0.00% | – |
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% |