ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $440,000 | +7.6% | 1,318 | 0.0% | 0.18% | +1.7% |
| Q2 2017 | $409,000 | +3.8% | 1,318 | -1.9% | 0.17% | 0.0% |
| Q1 2017 | $394,000 | +10.7% | 1,343 | 0.0% | 0.17% | +9.6% |
| Q4 2016 | $356,000 | +49.6% | 1,343 | +63.4% | 0.16% | +44.0% |
| Q3 2016 | $238,000 | +11.7% | 822 | -0.6% | 0.11% | +11.2% |
| Q2 2016 | $213,000 | -1.4% | 827 | 0.0% | 0.10% | -1.0% |
| Q1 2016 | $216,000 | -22.9% | 827 | 0.0% | 0.10% | -26.1% |
| Q4 2015 | $280,000 | -14.1% | 827 | -23.1% | 0.13% | -20.7% |
| Q3 2015 | $326,000 | -30.6% | 1,075 | -15.7% | 0.17% | -18.8% |
| Q2 2015 | $470,000 | +44.2% | 1,275 | +34.2% | 0.21% | +50.7% |
| Q1 2015 | $326,000 | +13.2% | 950 | 0.0% | 0.14% | +29.0% |
| Q4 2014 | $288,000 | +10.8% | 950 | 0.0% | 0.11% | +9.2% |
| Q3 2014 | $260,000 | +6.6% | 950 | 0.0% | 0.10% | +7.7% |
| Q2 2014 | $244,000 | +8.4% | 950 | 0.0% | 0.09% | +3.4% |
| Q1 2014 | $225,000 | -42.6% | 950 | -44.9% | 0.09% | -43.6% |
| Q4 2013 | $392,000 | -13.8% | 1,725 | -20.5% | 0.16% | -20.0% |
| Q3 2013 | $455,000 | +20.7% | 2,170 | 0.0% | 0.20% | +14.7% |
| Q2 2013 | $377,000 | – | 2,170 | – | 0.17% | – |
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% |