ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $301 | -99.9% | 2,311 | -44.5% | 0.05% | -51.5% |
| Q3 2022 | $487,000 | +3.4% | 4,161 | +4.0% | 0.10% | +11.2% |
| Q2 2022 | $471,000 | +56.5% | 4,001 | +73.1% | 0.09% | +85.4% |
| Q1 2022 | $301,000 | -18.9% | 2,311 | -5.0% | 0.05% | -18.6% |
| Q4 2021 | $371,000 | -7.2% | 2,432 | -1.9% | 0.06% | -15.7% |
| Q3 2021 | $400,000 | +4.7% | 2,479 | +6.2% | 0.07% | +4.5% |
| Q2 2021 | $382,000 | +13.7% | 2,334 | +4.7% | 0.07% | +4.7% |
| Q1 2021 | $336,000 | +19.6% | 2,229 | +20.2% | 0.06% | +6.7% |
| Q4 2020 | $281,000 | +10.2% | 1,854 | -1.6% | 0.06% | -1.6% |
| Q3 2020 | $255,000 | -77.4% | 1,884 | -83.9% | 0.06% | -84.5% |
| Q4 2018 | $1,126,000 | – | 11,674 | – | 0.39% | – |
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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% |