ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,787 | -3.7% | 3,171 | 0.0% | 0.04% | +2.4% |
| Q2 2023 | $402,596 | -77.9% | 3,171 | -77.5% | 0.04% | -79.7% |
| Q1 2023 | $1,820,272 | -2.0% | 14,093 | -0.4% | 0.21% | -8.8% |
| Q4 2022 | $1,858,315 | +95.6% | 14,154 | +74.3% | 0.23% | +86.1% |
| Q3 2022 | $950,000 | -0.9% | 8,119 | -0.4% | 0.12% | +8.0% |
| Q2 2022 | $959,000 | +24.7% | 8,154 | +16.1% | 0.11% | +25.6% |
| Q1 2022 | $769,000 | -87.5% | 7,024 | -82.5% | 0.09% | -84.5% |
| Q4 2021 | $6,137,000 | -3.9% | 40,214 | +1.8% | 0.58% | -14.6% |
| Q3 2021 | $6,387,000 | -34.4% | 39,503 | -35.6% | 0.68% | +1.0% |
| Q2 2021 | $9,742,000 | +109.0% | 61,371 | +98.2% | 0.67% | +22.4% |
| Q1 2021 | $4,662,000 | +23.9% | 30,963 | +24.6% | 0.55% | +2.8% |
| Q4 2020 | $3,764,000 | +263.3% | 24,845 | +168.1% | 0.53% | +132.2% |
| Q1 2019 | $1,036,000 | +15.9% | 9,267 | 0.0% | 0.23% | +3.1% |
| Q4 2018 | $894,000 | -26.8% | 9,267 | -7.5% | 0.22% | -13.6% |
| Q3 2018 | $1,221,000 | +452.5% | 10,016 | +1230.1% | 0.26% | +360.7% |
| Q1 2017 | $221,000 | – | 753 | – | 0.06% | – |
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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% |