ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,433,243 | +15.2% | 207,936 | +19.6% | 0.04% | -5.0% |
| Q2 2023 | $22,075,755 | +4.1% | 173,847 | +5.9% | 0.04% | 0.0% |
| Q1 2023 | $21,202,421 | -45.6% | 164,090 | -44.8% | 0.04% | -49.4% |
| Q4 2022 | $39,006,425 | +92.4% | 297,055 | +71.4% | 0.08% | +71.7% |
| Q3 2022 | $20,271,000 | -3.3% | 173,302 | -2.6% | 0.05% | 0.0% |
| Q2 2022 | $20,961,000 | -25.9% | 178,001 | -15.2% | 0.05% | -16.4% |
| Q1 2022 | $28,273,000 | -29.5% | 210,008 | -20.0% | 0.06% | -27.6% |
| Q4 2021 | $40,080,000 | +10.9% | 262,599 | +17.5% | 0.08% | +1.3% |
| Q3 2021 | $36,125,000 | -6.8% | 223,478 | -5.6% | 0.08% | -10.7% |
| Q2 2021 | $38,761,000 | -6.6% | 236,777 | -14.1% | 0.08% | -16.0% |
| Q1 2021 | $41,512,000 | +10.6% | 275,650 | +11.2% | 0.10% | 0.0% |
| Q4 2020 | $37,547,000 | +10.5% | 247,829 | -1.2% | 0.10% | -2.0% |
| Q3 2020 | $33,978,000 | +8.0% | 250,895 | +9.0% | 0.10% | -3.8% |
| Q2 2020 | $31,457,000 | +99.6% | 230,129 | -42.2% | 0.11% | +63.1% |
| Q1 2020 | $15,757,000 | – | 397,885 | – | 0.06% | – |
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% |