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 | $42,873 | -8.0% | 367 | 0.0% | 0.00% | – |
| Q2 2023 | $46,594 | -1.7% | 367 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $47,402 | +23.6% | 367 | +25.7% | 0.00% | – |
| Q4 2022 | $38,337 | +12.8% | 292 | 0.0% | 0.00% | – |
| Q3 2022 | $34,000 | -22.7% | 292 | -21.5% | 0.00% | -100.0% |
| Q2 2022 | $44,000 | -8.3% | 372 | 0.0% | 0.00% | – |
| Q1 2022 | $48,000 | -59.3% | 372 | -51.7% | 0.00% | -100.0% |
| Q4 2021 | $118,000 | -15.7% | 770 | -11.3% | 0.00% | 0.0% |
| Q3 2021 | $140,000 | -1.4% | 868 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $142,000 | +32.7% | 868 | +23.1% | 0.00% | 0.0% |
| Q4 2020 | $107,000 | +872.7% | 705 | +739.3% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | +22.2% | 84 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | -10.0% | 84 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | +25.0% | 84 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -93.4% | 84 | -92.5% | 0.00% | -100.0% |
| Q2 2019 | $122,000 | +248.6% | 1,114 | +260.5% | 0.00% | +100.0% |
| Q1 2019 | $35,000 | -53.3% | 309 | -60.1% | 0.00% | 0.0% |
| Q4 2018 | $75,000 | -19.4% | 774 | +1.2% | 0.00% | 0.0% |
| Q3 2018 | $93,000 | +10.7% | 765 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $84,000 | +2.4% | 765 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $82,000 | 0.0% | 765 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $82,000 | +148.5% | 765 | +665.0% | 0.00% | +100.0% |
| Q3 2017 | $33,000 | +3.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $32,000 | +10.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $29,000 | +7.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $27,000 | -48.1% | 100 | -44.4% | 0.00% | 0.0% |
| Q3 2016 | $52,000 | -3.7% | 180 | -14.3% | 0.00% | 0.0% |
| Q2 2016 | $54,000 | -1.8% | 210 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $55,000 | -22.5% | 210 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $71,000 | -7.8% | 210 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $77,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $77,000 | +126.5% | 210 | +110.0% | 0.00% | +100.0% |
| Q1 2015 | $34,000 | -43.3% | 100 | -50.0% | 0.00% | 0.0% |
| Q4 2014 | $60,000 | +122.2% | 200 | +100.0% | 0.00% | 0.0% |
| Q3 2014 | $27,000 | – | 100 | – | 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% |