ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,335,649 | +12.2% | 17,790 | 0.0% | 0.28% | -42.8% |
| Q3 2022 | $2,081,000 | -0.3% | 17,790 | +0.2% | 0.50% | +91.1% |
| Q2 2022 | $2,088,000 | -9.8% | 17,750 | -0.1% | 0.26% | +2.4% |
| Q1 2022 | $2,315,000 | -41.3% | 17,770 | -31.2% | 0.25% | -49.9% |
| Q4 2021 | $3,941,000 | -14.2% | 25,820 | -9.2% | 0.50% | -19.5% |
| Q3 2021 | $4,595,000 | -1.2% | 28,421 | +0.0% | 0.63% | +11.6% |
| Q2 2021 | $4,651,000 | +22.5% | 28,420 | +12.7% | 0.56% | +55.7% |
| Q1 2021 | $3,797,000 | -6.0% | 25,220 | -5.4% | 0.36% | -33.1% |
| Q4 2020 | $4,040,000 | +10.8% | 26,670 | -1.0% | 0.54% | -6.6% |
| Q3 2020 | $3,647,000 | -5.4% | 26,935 | -4.5% | 0.58% | -6.6% |
| Q2 2020 | $3,856,000 | +1262.5% | 28,210 | +3278.4% | 0.62% | +1189.6% |
| Q4 2015 | $283,000 | -20.3% | 835 | -28.6% | 0.05% | -21.3% |
| Q3 2015 | $355,000 | – | 1,170 | – | 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% |