ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,537 | -99.9% | 11,897 | -2.0% | 3.46% | +27.1% |
| Q1 2022 | $1,581,000 | -13.5% | 12,137 | +1.4% | 2.72% | -8.8% |
| Q4 2021 | $1,828,000 | -36.3% | 11,975 | -32.6% | 2.98% | -40.1% |
| Q3 2021 | $2,871,000 | -1.7% | 17,756 | -0.5% | 4.98% | -9.7% |
| Q2 2021 | $2,921,000 | +56.5% | 17,847 | +44.0% | 5.51% | +47.6% |
| Q1 2021 | $1,866,000 | +1.6% | 12,395 | +2.2% | 3.73% | -5.4% |
| Q4 2020 | $1,837,000 | +12.1% | 12,128 | +0.2% | 3.95% | +6.8% |
| Q3 2020 | $1,639,000 | +25.6% | 12,104 | +26.7% | 3.70% | +236.3% |
| Q2 2020 | $1,305,000 | +297.9% | 9,550 | +213.9% | 1.10% | +214.9% |
| Q1 2020 | $328,000 | +8100.0% | 3,042 | +10040.0% | 0.35% | +8625.0% |
| Q4 2019 | $4,000 | – | 30 | – | 0.00% | – |
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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% |