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 | $8,096,620 | +230.7% | 63,773 | +206.4% | 3.29% | +96.4% |
| Q2 2022 | $2,448,000 | +41.3% | 20,815 | +56.5% | 1.68% | +58.3% |
| Q1 2022 | $1,733,000 | -39.6% | 13,300 | -29.3% | 1.06% | -19.5% |
| Q4 2021 | $2,869,000 | +50.4% | 18,800 | +59.3% | 1.32% | +88.7% |
| Q3 2021 | $1,908,000 | -76.0% | 11,800 | -75.7% | 0.70% | -62.7% |
| Q2 2021 | $7,945,000 | +1100.2% | 48,550 | +1003.4% | 1.87% | +599.6% |
| Q1 2021 | $662,000 | -18.8% | 4,400 | -26.9% | 0.27% | -52.7% |
| Q3 2020 | $815,000 | -85.9% | 6,020 | -85.8% | 0.56% | -87.1% |
| Q2 2020 | $5,792,000 | – | 42,376 | – | 4.37% | – |
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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% |