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 | $730,451 | -1.7% | 5,973 | +2.0% | 0.15% | +7.9% |
| Q2 2023 | $743,367 | +0.4% | 5,855 | +2.1% | 0.14% | -6.7% |
| Q1 2023 | $740,733 | -2.9% | 5,735 | -1.3% | 0.15% | +45.6% |
| Q4 2022 | $763,061 | +11.2% | 5,812 | -1.0% | 0.10% | -38.3% |
| Q3 2022 | $686,000 | +0.9% | 5,868 | +1.5% | 0.17% | +21.0% |
| Q2 2022 | $680,000 | -6.5% | 5,779 | +3.6% | 0.14% | +7.0% |
| Q1 2022 | $727,000 | +10.8% | 5,578 | +29.9% | 0.13% | +18.3% |
| Q4 2021 | $656,000 | -9.0% | 4,295 | -3.7% | 0.11% | -14.8% |
| Q3 2021 | $721,000 | +7.9% | 4,458 | +9.2% | 0.13% | +4.9% |
| Q2 2021 | $668,000 | +88.2% | 4,084 | +73.3% | 0.12% | +50.6% |
| Q1 2021 | $355,000 | -6.3% | 2,356 | -5.8% | 0.08% | -14.7% |
| Q4 2020 | $379,000 | +238.4% | 2,502 | +202.5% | 0.10% | +163.9% |
| Q3 2020 | $112,000 | -4.3% | 827 | -3.4% | 0.04% | -20.0% |
| Q2 2020 | $117,000 | +44.4% | 856 | +13.2% | 0.04% | +21.6% |
| Q1 2020 | $81,000 | -16.5% | 756 | -6.2% | 0.04% | +2.8% |
| Q4 2019 | $97,000 | -5.8% | 806 | -21.7% | 0.04% | -21.7% |
| Q3 2019 | $103,000 | -10.4% | 1,030 | 0.0% | 0.05% | -8.0% |
| Q2 2019 | $115,000 | -12.9% | 1,030 | -12.9% | 0.05% | -26.5% |
| Q1 2019 | $132,000 | +207.0% | 1,183 | +164.1% | 0.07% | +142.9% |
| Q4 2018 | $43,000 | -32.8% | 448 | -14.3% | 0.03% | -26.3% |
| Q3 2018 | $64,000 | +30.6% | 523 | +17.5% | 0.04% | -26.9% |
| Q2 2018 | $49,000 | +6.5% | 445 | -0.2% | 0.05% | +52.9% |
| Q1 2018 | $46,000 | -6.1% | 446 | 0.0% | 0.03% | -8.1% |
| Q4 2017 | $49,000 | -12.5% | 446 | +170.3% | 0.04% | -26.0% |
| Q3 2017 | $56,000 | +55.6% | 165 | +43.5% | 0.05% | +31.6% |
| Q2 2017 | $36,000 | +9.1% | 115 | 0.0% | 0.04% | +8.6% |
| Q1 2017 | $33,000 | +6.5% | 115 | 0.0% | 0.04% | -16.7% |
| Q4 2016 | $31,000 | – | 115 | – | 0.04% | – |
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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% |