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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $615,486 | +132834.3% | 5,033 | +37.9% | 0.01% | +33.3% |
Q2 2023 | $463 | -1.1% | 3,649 | +0.6% | 0.01% | -10.0% |
Q1 2023 | $468 | +19.1% | 3,626 | +21.1% | 0.01% | +11.1% |
Q4 2022 | $393 | -99.9% | 2,995 | +11.6% | 0.01% | +12.5% |
Q3 2022 | $314,000 | -11.3% | 2,684 | -10.9% | 0.01% | 0.0% |
Q2 2022 | $354,000 | -8.8% | 3,011 | +1.1% | 0.01% | 0.0% |
Q1 2022 | $388,000 | -20.7% | 2,979 | -7.1% | 0.01% | -20.0% |
Q4 2021 | $489,000 | -21.0% | 3,205 | -16.3% | 0.01% | -23.1% |
Q3 2021 | $619,000 | -25.5% | 3,829 | -24.6% | 0.01% | -27.8% |
Q2 2021 | $831,000 | -72.2% | 5,080 | -74.4% | 0.02% | -74.3% |
Q1 2021 | $2,993,000 | -21.6% | 19,878 | -21.1% | 0.07% | -27.1% |
Q4 2020 | $3,817,000 | +15.9% | 25,197 | +3.6% | 0.10% | -1.0% |
Q3 2020 | $3,294,000 | +9.9% | 24,323 | +10.9% | 0.10% | +1.0% |
Q2 2020 | $2,998,000 | +1362.4% | 21,933 | +1189.4% | 0.10% | +1271.4% |
Q4 2019 | $205,000 | -1.4% | 1,701 | -21.1% | 0.01% | -30.0% |
Q4 2018 | $208,000 | -19.1% | 2,157 | +2.4% | 0.01% | -9.1% |
Q3 2018 | $257,000 | 0.0% | 2,107 | -10.1% | 0.01% | -8.3% |
Q2 2018 | $257,000 | -90.6% | 2,344 | -90.8% | 0.01% | -90.8% |
Q1 2018 | $2,726,000 | +3.1% | 25,541 | +3.2% | 0.13% | +7.4% |
Q4 2017 | $2,643,000 | +26.1% | 24,757 | +294.1% | 0.12% | +18.6% |
Q3 2017 | $2,096,000 | -8.9% | 6,282 | -15.3% | 0.10% | -10.5% |
Q2 2017 | $2,300,000 | +26.4% | 7,417 | +19.6% | 0.11% | +22.6% |
Q1 2017 | $1,819,000 | – | 6,202 | – | 0.09% | – |
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% |