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 | $561,466 | -2.4% | 4,591 | +1.3% | 0.06% | -1.5% |
Q2 2023 | $575,290 | -3.4% | 4,531 | -1.7% | 0.07% | -4.3% |
Q1 2023 | $595,591 | -1.7% | 4,611 | -0.1% | 0.07% | -1.4% |
Q4 2022 | $606,067 | +9.4% | 4,616 | -2.5% | 0.07% | 0.0% |
Q3 2022 | $554,000 | +5.5% | 4,736 | +6.2% | 0.07% | +9.4% |
Q2 2022 | $525,000 | +148.8% | 4,461 | +175.4% | 0.06% | +178.3% |
Q1 2022 | $211,000 | -14.2% | 1,620 | +0.6% | 0.02% | -8.0% |
Q4 2021 | $246,000 | +10.3% | 1,610 | +16.9% | 0.02% | -43.2% |
Q3 2021 | $223,000 | -0.9% | 1,377 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $225,000 | +10.8% | 1,377 | +2.3% | 0.04% | +2.3% |
Q1 2021 | $203,000 | – | 1,346 | – | 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% |