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 | $711,239 | -17.9% | 5,816 | -14.7% | 0.33% | -14.4% |
| Q2 2023 | $865,994 | -1.3% | 6,821 | +0.4% | 0.39% | -8.1% |
| Q1 2023 | $877,126 | -2.6% | 6,791 | -1.0% | 0.42% | -5.6% |
| Q4 2022 | $900,781 | +10.4% | 6,861 | -1.7% | 0.45% | -5.3% |
| Q3 2022 | $816,000 | -1.6% | 6,978 | -1.0% | 0.47% | -1.5% |
| Q2 2022 | $829,000 | -9.7% | 7,048 | 0.0% | 0.48% | -7.0% |
| Q1 2022 | $918,000 | -14.7% | 7,048 | 0.0% | 0.52% | -20.6% |
| Q4 2021 | $1,076,000 | -5.6% | 7,048 | 0.0% | 0.65% | -10.5% |
| Q3 2021 | $1,140,000 | -1.1% | 7,048 | 0.0% | 0.72% | -2.8% |
| Q2 2021 | $1,153,000 | +8.7% | 7,048 | 0.0% | 0.75% | -3.4% |
| Q1 2021 | $1,061,000 | -0.2% | 7,048 | +0.4% | 0.77% | -13.5% |
| Q4 2020 | $1,063,000 | +14.7% | 7,019 | +2.6% | 0.89% | -5.2% |
| Q3 2020 | $927,000 | -8.2% | 6,843 | -7.4% | 0.94% | -22.8% |
| Q2 2020 | $1,010,000 | +22.4% | 7,388 | -3.5% | 1.22% | -5.0% |
| Q1 2020 | $825,000 | -14.9% | 7,656 | -4.7% | 1.28% | +11.4% |
| Q4 2019 | $969,000 | +21.1% | 8,037 | 0.0% | 1.15% | +11.1% |
| Q3 2019 | $800,000 | -17.4% | 8,037 | -9.5% | 1.04% | -22.4% |
| Q2 2019 | $969,000 | -5.8% | 8,880 | -3.5% | 1.34% | -9.2% |
| Q1 2019 | $1,029,000 | +6.4% | 9,200 | -8.2% | 1.47% | -9.2% |
| Q4 2018 | $967,000 | – | 10,027 | – | 1.62% | – |
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% |