ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,886 | -5.0% | 2,902 | -1.4% | 0.03% | 0.0% |
| Q2 2023 | $373,516 | -0.3% | 2,942 | +1.4% | 0.03% | -5.6% |
| Q1 2023 | $374,822 | +103156.7% | 2,902 | +5.1% | 0.04% | 0.0% |
| Q4 2022 | $363 | -99.9% | 2,762 | -0.9% | 0.04% | 0.0% |
| Q3 2022 | $326,000 | +0.9% | 2,787 | +1.6% | 0.04% | +9.1% |
| Q2 2022 | $323,000 | -9.5% | 2,742 | +0.2% | 0.03% | +6.5% |
| Q1 2022 | $357,000 | -12.7% | 2,737 | +2.1% | 0.03% | -11.4% |
| Q4 2021 | $409,000 | -5.5% | 2,680 | 0.0% | 0.04% | -12.5% |
| Q3 2021 | $433,000 | -1.4% | 2,680 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $439,000 | +9.8% | 2,680 | +0.9% | 0.04% | +2.6% |
| Q1 2021 | $400,000 | -0.5% | 2,655 | 0.0% | 0.04% | -4.9% |
| Q4 2020 | $402,000 | +11.7% | 2,655 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $360,000 | -0.8% | 2,655 | 0.0% | 0.04% | -8.9% |
| Q2 2020 | $363,000 | +19.4% | 2,655 | -6.1% | 0.04% | +2.3% |
| Q1 2020 | $304,000 | -10.9% | 2,826 | 0.0% | 0.04% | +10.0% |
| Q4 2019 | $341,000 | – | 2,826 | – | 0.04% | – |
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% |