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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,437 | +1.4% | 1,626 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $203,584 | -23.5% | 1,576 | -22.9% | 0.00% | -20.0% |
| Q1 2022 | $266,000 | +19.8% | 2,045 | +48.6% | 0.01% | +25.0% |
| Q3 2021 | $222,000 | -1.3% | 1,376 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $225,000 | +8.7% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $207,000 | -3.3% | 1,375 | -21.7% | 0.00% | -20.0% |
| Q3 2018 | $214,000 | +5.9% | 1,755 | -4.6% | 0.01% | +25.0% |
| Q2 2018 | $202,000 | – | 1,840 | – | 0.00% | – |
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% |