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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,603,074 | +6.6% | 307,491 | +10.6% | 0.09% | -14.8% |
| Q2 2023 | $35,282,184 | +80.3% | 277,900 | +66.1% | 0.11% | +9.1% |
| Q3 2022 | $19,569,000 | +261.9% | 167,313 | +303.2% | 0.10% | +312.5% |
| Q1 2022 | $5,408,000 | +318.3% | 41,500 | +418.8% | 0.02% | +500.0% |
| Q3 2021 | $1,293,000 | -95.2% | 8,000 | -95.6% | 0.00% | -97.5% |
| Q1 2021 | $27,191,000 | -7.0% | 180,604 | -16.4% | 0.16% | -59.6% |
| Q3 2020 | $29,253,000 | +49.3% | 216,035 | +32.9% | 0.39% | +236.8% |
| Q4 2019 | $19,593,000 | +124.1% | 162,586 | +85.0% | 0.12% | +50.0% |
| Q3 2019 | $8,744,000 | +5.9% | 87,883 | +16.1% | 0.08% | -2.5% |
| Q2 2019 | $8,257,000 | +298.1% | 75,687 | +307.9% | 0.08% | +263.6% |
| Q1 2019 | $2,074,000 | -42.6% | 18,554 | -50.5% | 0.02% | -47.6% |
| Q4 2018 | $3,613,000 | -33.9% | 37,467 | -24.7% | 0.04% | -41.7% |
| Q2 2018 | $5,466,000 | +204.9% | 49,774 | +196.5% | 0.07% | +132.3% |
| Q4 2017 | $1,793,000 | -17.8% | 16,789 | +125.6% | 0.03% | -48.3% |
| Q1 2017 | $2,182,000 | -31.8% | 7,441 | -38.3% | 0.06% | -54.2% |
| Q4 2016 | $3,199,000 | -35.5% | 12,053 | -29.6% | 0.13% | -60.2% |
| Q3 2016 | $4,956,000 | – | 17,121 | – | 0.33% | – |
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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% |