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 | $236,387 | -3.7% | 1,933 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $245,414 | -1.7% | 1,933 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $249,666 | -6.5% | 1,933 | -5.0% | 0.00% | -20.0% |
| Q4 2022 | $267,000 | +12.2% | 2,035 | 0.0% | 0.01% | +25.0% |
| Q3 2022 | $238,000 | +0.8% | 2,035 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $236,000 | -9.6% | 2,005 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $261,000 | -14.7% | 2,005 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $306,000 | -9.7% | 2,005 | -4.3% | 0.00% | -20.0% |
| Q3 2021 | $339,000 | -3.4% | 2,095 | -2.3% | 0.01% | -16.7% |
| Q2 2021 | $351,000 | +7.3% | 2,145 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $327,000 | +4.5% | 2,169 | +4.9% | 0.01% | 0.0% |
| Q4 2020 | $313,000 | +11.8% | 2,067 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $280,000 | +8.1% | 2,067 | +9.2% | 0.01% | -16.7% |
| Q2 2020 | $259,000 | – | 1,893 | – | 0.01% | – |
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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% |