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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $502,762 | -19.9% | 3,960 | -17.9% | 0.15% | +96.2% |
| Q1 2022 | $628,000 | -95.0% | 4,822 | -94.1% | 0.08% | -95.8% |
| Q4 2021 | $12,559,000 | +3529.8% | 82,290 | +3790.8% | 1.85% | +3827.7% |
| Q2 2021 | $346,000 | +12.0% | 2,115 | -17.5% | 0.05% | -28.8% |
| Q4 2019 | $309,000 | -25.5% | 2,563 | -32.6% | 0.07% | -45.5% |
| Q2 2019 | $415,000 | -47.9% | 3,804 | -41.7% | 0.12% | -20.4% |
| Q3 2018 | $796,000 | +208.5% | 6,525 | +559.1% | 0.15% | +157.6% |
| Q1 2016 | $258,000 | -92.3% | 990 | -93.0% | 0.06% | -97.9% |
| Q1 2014 | $3,347,000 | – | 14,157 | – | 2.88% | – |
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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% |