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 | $3,112,991 | -0.7% | 25,456 | +3.1% | 0.33% | -16.1% |
| Q2 2023 | $3,136,015 | -0.7% | 24,701 | +1.0% | 0.40% | +16.1% |
| Q1 2023 | $3,159,226 | +7.2% | 24,460 | +8.9% | 0.34% | +2.4% |
| Q4 2022 | $2,948,318 | +23.9% | 22,457 | +10.3% | 0.33% | +26.5% |
| Q3 2022 | $2,380,000 | +8.9% | 20,351 | +9.5% | 0.26% | +14.8% |
| Q2 2022 | $2,186,000 | -7.0% | 18,582 | +3.1% | 0.23% | +4.1% |
| Q1 2022 | $2,350,000 | -12.4% | 18,032 | +2.6% | 0.22% | -10.2% |
| Q4 2021 | $2,683,000 | -9.5% | 17,576 | -4.2% | 0.25% | -11.5% |
| Q3 2021 | $2,966,000 | -2.8% | 18,346 | -1.6% | 0.28% | -3.1% |
| Q2 2021 | $3,053,000 | +5.7% | 18,653 | -2.7% | 0.29% | -4.7% |
| Q1 2021 | $2,887,000 | -9.4% | 19,173 | -8.9% | 0.30% | -17.1% |
| Q4 2020 | $3,187,000 | +15.6% | 21,040 | +3.4% | 0.36% | -3.5% |
| Q3 2020 | $2,756,000 | +0.8% | 20,354 | +1.7% | 0.38% | -6.7% |
| Q2 2020 | $2,734,000 | +22.9% | 20,004 | -3.1% | 0.40% | +3.6% |
| Q1 2020 | $2,224,000 | +6850.0% | 20,646 | +7575.1% | 0.39% | +7680.0% |
| Q4 2019 | $32,000 | – | 269 | – | 0.01% | – |
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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% |