ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,945,898 | +4.2% | 40,444 | +8.2% | 0.04% | +11.8% |
| Q2 2023 | $4,745,182 | +5.8% | 37,375 | +7.7% | 0.03% | -22.7% |
| Q1 2023 | $4,483,571 | -0.7% | 34,713 | +0.9% | 0.04% | -20.0% |
| Q4 2022 | $4,516,628 | +9.3% | 34,401 | -2.6% | 0.06% | +5.8% |
| Q3 2022 | $4,131,000 | +3.3% | 35,328 | +3.9% | 0.05% | -1.9% |
| Q2 2022 | $3,998,000 | -5.2% | 33,998 | +5.0% | 0.05% | +12.8% |
| Q1 2022 | $4,218,000 | -22.3% | 32,377 | -9.0% | 0.05% | -20.3% |
| Q4 2021 | $5,426,000 | +6.1% | 35,562 | +12.4% | 0.06% | -16.9% |
| Q3 2021 | $5,112,000 | +15.5% | 31,627 | +16.9% | 0.07% | +14.5% |
| Q2 2021 | $4,427,000 | +23.0% | 27,053 | +13.1% | 0.06% | 0.0% |
| Q1 2021 | $3,600,000 | +5.4% | 23,911 | +6.0% | 0.06% | -13.9% |
| Q4 2020 | $3,417,000 | +7.8% | 22,566 | -3.6% | 0.07% | -11.1% |
| Q3 2020 | $3,169,000 | +2.6% | 23,407 | +3.6% | 0.08% | -12.9% |
| Q2 2020 | $3,088,000 | +69.4% | 22,593 | +33.5% | 0.09% | +19.2% |
| Q1 2020 | $1,823,000 | -17.5% | 16,920 | -7.7% | 0.08% | -11.4% |
| Q4 2019 | $2,209,000 | +43.3% | 18,328 | +18.2% | 0.09% | +12.8% |
| Q3 2019 | $1,542,000 | -5.8% | 15,501 | +3.3% | 0.08% | -17.0% |
| Q2 2019 | $1,637,000 | -1.4% | 15,007 | +1.0% | 0.09% | -13.0% |
| Q1 2019 | $1,661,000 | +217.6% | 14,865 | +173.8% | 0.11% | +107.7% |
| Q4 2018 | $523,000 | +0.8% | 5,430 | +27.6% | 0.05% | +2.0% |
| Q3 2018 | $519,000 | +39.9% | 4,256 | +25.9% | 0.05% | +18.6% |
| Q2 2018 | $371,000 | +24.5% | 3,381 | +20.9% | 0.04% | +4.9% |
| Q1 2018 | $298,000 | +18.7% | 2,796 | +18.5% | 0.04% | +13.9% |
| Q4 2017 | $251,000 | +9.1% | 2,359 | +221.4% | 0.04% | -2.7% |
| Q3 2017 | $230,000 | – | 734 | – | 0.04% | – |
Download | ||||||
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% |