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 | $473,140 | -3.6% | 3,869 | +0.1% | 0.01% | +28.6% |
| Q2 2023 | $490,827 | +94289.8% | 3,866 | -4.0% | 0.01% | -22.2% |
| Q1 2023 | $520 | +47.7% | 4,029 | +50.4% | 0.01% | +28.6% |
| Q4 2022 | $352 | -99.9% | 2,678 | -36.5% | 0.01% | -36.4% |
| Q3 2022 | $493,000 | -3.7% | 4,219 | -3.0% | 0.01% | 0.0% |
| Q2 2022 | $512,000 | -20.9% | 4,350 | -12.4% | 0.01% | -8.3% |
| Q1 2022 | $647,000 | -73.5% | 4,965 | -69.2% | 0.01% | -79.3% |
| Q4 2021 | $2,445,000 | +8.0% | 16,137 | +15.2% | 0.06% | +28.9% |
| Q3 2021 | $2,264,000 | -4.6% | 14,005 | -3.4% | 0.04% | -4.3% |
| Q2 2021 | $2,374,000 | +48.9% | 14,504 | +37.0% | 0.05% | +27.0% |
| Q1 2021 | $1,594,000 | -34.4% | 10,586 | -34.0% | 0.04% | -37.3% |
| Q4 2020 | $2,429,000 | +7.2% | 16,037 | -4.1% | 0.06% | -6.3% |
| Q3 2020 | $2,265,000 | -4.6% | 16,728 | -3.6% | 0.06% | -13.7% |
| Q2 2020 | $2,373,000 | +3.5% | 17,357 | -18.4% | 0.07% | -12.0% |
| Q1 2020 | $2,293,000 | -28.5% | 21,280 | -20.0% | 0.08% | -10.8% |
| Q4 2019 | $3,206,000 | +12.3% | 26,602 | -7.3% | 0.09% | +2.2% |
| Q3 2019 | $2,855,000 | -2.6% | 28,694 | +6.8% | 0.09% | -2.2% |
| Q2 2019 | $2,932,000 | +9.4% | 26,870 | +12.1% | 0.09% | +9.4% |
| Q1 2019 | $2,679,000 | – | 23,960 | – | 0.08% | – |
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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% |