ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $288,000 | +10.8% | 1,899 | -1.2% | 0.02% | +8.7% |
Q3 2020 | $260,000 | 0.0% | 1,922 | +1.2% | 0.02% | -8.0% |
Q2 2020 | $260,000 | +26.8% | 1,899 | 0.0% | 0.02% | +4.2% |
Q1 2020 | $205,000 | -5.5% | 1,899 | +5.5% | 0.02% | +20.0% |
Q4 2019 | $217,000 | +3.8% | 1,800 | -6.2% | 0.02% | -9.1% |
Q2 2019 | $209,000 | -2.8% | 1,920 | 0.0% | 0.02% | -8.3% |
Q1 2019 | $215,000 | -8.1% | 1,920 | 0.0% | 0.02% | -4.0% |
Q3 2018 | $234,000 | +10.9% | 1,920 | 0.0% | 0.02% | +4.2% |
Q2 2018 | $211,000 | +2.9% | 1,920 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $205,000 | 0.0% | 1,920 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $205,000 | -4.2% | 1,920 | +200.0% | 0.02% | -7.7% |
Q3 2017 | $214,000 | -24.6% | 640 | -41.3% | 0.03% | -39.5% |
Q1 2016 | $284,000 | -91.3% | 1,090 | -88.7% | 0.04% | -91.0% |
Q4 2015 | $3,253,000 | +8.1% | 9,615 | -3.0% | 0.48% | +0.4% |
Q3 2015 | $3,008,000 | -17.4% | 9,915 | +0.5% | 0.48% | -15.9% |
Q2 2015 | $3,640,000 | +8.0% | 9,865 | +0.5% | 0.56% | +10.8% |
Q1 2015 | $3,371,000 | +18.0% | 9,815 | +4.2% | 0.51% | +15.9% |
Q4 2014 | $2,856,000 | +90.7% | 9,415 | +72.0% | 0.44% | +84.9% |
Q3 2014 | $1,498,000 | +61.9% | 5,475 | +52.1% | 0.24% | +63.0% |
Q2 2014 | $925,000 | -14.9% | 3,600 | -21.7% | 0.15% | -19.3% |
Q1 2014 | $1,087,000 | +8.8% | 4,600 | +4.5% | 0.18% | +7.1% |
Q4 2013 | $999,000 | +13.5% | 4,400 | +4.8% | 0.17% | +7.0% |
Q3 2013 | $880,000 | +63.3% | 4,200 | +35.5% | 0.16% | +58.0% |
Q2 2013 | $539,000 | +3268.8% | 3,100 | +1450.0% | 0.10% | +2400.0% |
Q2 2010 | $16,000 | – | 200 | – | 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% |