ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $206,102 | -10.2% | 1,813 | +0.3% | 0.01% | 0.0% |
Q2 2023 | $229,417 | +32.9% | 1,807 | +35.2% | 0.01% | +25.0% |
Q1 2023 | $172,687 | -33.3% | 1,337 | -32.6% | 0.00% | 0.0% |
Q1 2022 | $259,000 | +27.6% | 1,985 | +48.7% | 0.00% | +33.3% |
Q4 2021 | $203,000 | -1.0% | 1,335 | +5.4% | 0.00% | -25.0% |
Q3 2021 | $205,000 | -26.5% | 1,267 | -31.6% | 0.00% | -20.0% |
Q1 2021 | $279,000 | -0.7% | 1,852 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $281,000 | +12.0% | 1,852 | 0.0% | 0.01% | -16.7% |
Q3 2020 | $251,000 | -0.8% | 1,852 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $253,000 | -5.6% | 1,852 | -16.8% | 0.01% | 0.0% |
Q4 2019 | $268,000 | +21.3% | 2,225 | 0.0% | 0.01% | +20.0% |
Q3 2019 | $221,000 | -9.1% | 2,225 | 0.0% | 0.01% | -16.7% |
Q2 2019 | $243,000 | -2.4% | 2,225 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $249,000 | +2.5% | 2,225 | -11.9% | 0.01% | -14.3% |
Q4 2018 | $243,000 | -43.6% | 2,525 | -28.6% | 0.01% | -36.4% |
Q3 2018 | $431,000 | +11.4% | 3,536 | +0.4% | 0.01% | +10.0% |
Q2 2018 | $387,000 | -4.0% | 3,523 | -6.7% | 0.01% | -9.1% |
Q1 2018 | $403,000 | -0.2% | 3,776 | -0.3% | 0.01% | 0.0% |
Q4 2017 | $404,000 | -8.0% | 3,786 | +187.9% | 0.01% | -15.4% |
Q3 2017 | $439,000 | +21.6% | 1,315 | +12.9% | 0.01% | +18.2% |
Q2 2017 | $361,000 | +16.8% | 1,165 | +10.4% | 0.01% | +10.0% |
Q1 2017 | $309,000 | -6.6% | 1,055 | -15.4% | 0.01% | -9.1% |
Q4 2016 | $331,000 | -10.8% | 1,247 | -2.7% | 0.01% | -8.3% |
Q3 2016 | $371,000 | +12.4% | 1,282 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $330,000 | -14.7% | 1,282 | -13.5% | 0.01% | -14.3% |
Q1 2016 | $387,000 | -10.8% | 1,482 | +15.6% | 0.01% | -12.5% |
Q4 2015 | $434,000 | +30.7% | 1,282 | +17.4% | 0.02% | +33.3% |
Q3 2015 | $332,000 | -17.6% | 1,092 | 0.0% | 0.01% | -14.3% |
Q2 2015 | $403,000 | +6.9% | 1,092 | -0.5% | 0.01% | +7.7% |
Q1 2015 | $377,000 | +17.1% | 1,097 | -6.8% | 0.01% | +18.2% |
Q3 2014 | $322,000 | +3.9% | 1,177 | -2.5% | 0.01% | +10.0% |
Q2 2014 | $310,000 | +39.6% | 1,207 | +28.8% | 0.01% | +42.9% |
Q1 2014 | $222,000 | +4.2% | 937 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $213,000 | -19.6% | 937 | -25.9% | 0.01% | -30.0% |
Q3 2013 | $265,000 | +19.9% | 1,264 | -0.9% | 0.01% | +25.0% |
Q2 2013 | $221,000 | – | 1,275 | – | 0.01% | – |
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% |