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 2023 | $1,309 | -3.6% | 10,700 | 0.0% | 2.38% | +48.1% |
| Q2 2023 | $1,358 | -1.7% | 10,700 | 0.0% | 1.61% | -42.6% |
| Q1 2023 | $1,382 | -1.6% | 10,700 | 0.0% | 2.80% | +11.1% |
| Q4 2022 | $1,405 | -99.9% | 10,700 | 0.0% | 2.52% | -51.9% |
| Q3 2022 | $1,251,000 | -0.6% | 10,700 | 0.0% | 5.25% | +36.0% |
| Q2 2022 | $1,259,000 | -0.4% | 10,700 | +10.3% | 3.86% | +439.4% |
| Q1 2022 | $1,264,000 | -43.3% | 9,700 | -40.5% | 0.72% | -65.8% |
| Q2 2020 | $2,228,000 | – | 16,300 | – | 2.09% | – |
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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% |