ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $201,000 | -20.6% | 1,719 | -20.0% | 0.06% | -28.2% |
| Q2 2022 | $253,000 | -16.8% | 2,149 | -7.8% | 0.08% | +1.3% |
| Q1 2022 | $304,000 | -16.3% | 2,332 | -2.0% | 0.08% | -12.5% |
| Q4 2021 | $363,000 | -20.9% | 2,380 | -16.2% | 0.09% | -30.2% |
| Q3 2021 | $459,000 | -1.5% | 2,841 | -0.3% | 0.13% | +6.8% |
| Q2 2021 | $466,000 | +6.9% | 2,849 | -1.7% | 0.12% | -4.1% |
| Q1 2021 | $436,000 | -5.4% | 2,898 | -4.7% | 0.12% | -12.8% |
| Q4 2020 | $461,000 | +27.7% | 3,041 | +14.1% | 0.14% | +9.3% |
| Q3 2020 | $361,000 | -70.6% | 2,666 | -32.6% | 0.13% | -71.2% |
| Q2 2017 | $1,227,000 | +16.1% | 3,957 | +9.8% | 0.45% | +11.7% |
| Q1 2017 | $1,057,000 | +25.4% | 3,604 | +13.5% | 0.40% | +21.1% |
| Q4 2016 | $843,000 | -3.8% | 3,175 | -68.2% | 0.33% | -26.8% |
| Q1 2016 | $876,000 | -24.7% | 10,000 | -2.9% | 0.45% | -21.7% |
| Q4 2015 | $1,164,000 | -20.3% | 10,300 | -12.6% | 0.58% | -0.7% |
| Q2 2015 | $1,461,000 | +7.6% | 11,782 | +2.6% | 0.58% | +3.0% |
| Q1 2015 | $1,358,000 | – | 11,487 | – | 0.56% | – |
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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% |