ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,082 | -76.2% | 132 | -75.2% | 0.00% | -71.4% |
| Q2 2023 | $67,480 | -85.9% | 532 | -85.6% | 0.01% | -87.5% |
| Q1 2023 | $477,699 | -1.6% | 3,699 | +0.0% | 0.06% | -3.4% |
| Q4 2022 | $485,569 | +14.5% | 3,698 | +1.9% | 0.06% | +5.5% |
| Q3 2022 | $424,000 | +700.0% | 3,628 | +702.7% | 0.06% | +816.7% |
| Q2 2022 | $53,000 | +1666.7% | 452 | +1954.5% | 0.01% | – |
| Q1 2022 | $3,000 | -80.0% | 22 | -77.3% | 0.00% | -100.0% |
| Q4 2021 | $15,000 | +25.0% | 97 | +29.3% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | -29.4% | 75 | -34.8% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | +183.3% | 115 | +187.5% | 0.00% | +100.0% |
| Q4 2020 | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +66.7% | 40 | +33.3% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | – | 30 | – | 0.00% | – |
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% |