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 | $307,559 | -59.4% | 2,515 | -49.3% | 0.23% | -46.7% |
| Q4 2021 | $757,000 | -21.6% | 4,960 | -17.0% | 0.43% | -30.3% |
| Q3 2021 | $966,000 | +77.9% | 5,975 | +17.5% | 0.62% | +59.4% |
| Q4 2017 | $543,000 | -3.9% | 5,085 | +200.0% | 0.39% | -8.5% |
| Q3 2017 | $565,000 | +21.8% | 1,695 | +13.4% | 0.42% | +28.6% |
| Q2 2017 | $464,000 | +5.9% | 1,495 | 0.0% | 0.33% | +7.9% |
| Q1 2017 | $438,000 | +65.9% | 1,495 | +50.3% | 0.30% | +61.4% |
| Q4 2016 | $264,000 | – | 995 | – | 0.19% | – |
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% |