ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,025 | -23.8% | 676 | -15.1% | 0.02% | -20.8% |
| Q2 2023 | $102,343 | -1.4% | 796 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $103,823 | -10.7% | 796 | -10.2% | 0.02% | -4.0% |
| Q4 2022 | $116,323 | +0.3% | 886 | -10.6% | 0.02% | -7.4% |
| Q3 2022 | $116,000 | -1.7% | 991 | -1.4% | 0.03% | +3.8% |
| Q2 2022 | $118,000 | -9.9% | 1,005 | 0.0% | 0.03% | +4.0% |
| Q1 2022 | $131,000 | -22.0% | 1,005 | -8.6% | 0.02% | -21.9% |
| Q4 2021 | $168,000 | -13.4% | 1,100 | -8.3% | 0.03% | -15.8% |
| Q3 2021 | $194,000 | -16.7% | 1,200 | -15.8% | 0.04% | -17.4% |
| Q2 2021 | $233,000 | -1.7% | 1,425 | -9.5% | 0.05% | -13.2% |
| Q1 2021 | $237,000 | -11.9% | 1,575 | -20.7% | 0.05% | -18.5% |
| Q3 2020 | $269,000 | -0.7% | 1,985 | 0.0% | 0.06% | -7.1% |
| Q2 2020 | $271,000 | -40.6% | 1,985 | -53.1% | 0.07% | -45.3% |
| Q1 2020 | $456,000 | -20.1% | 4,228 | -10.8% | 0.13% | -4.5% |
| Q4 2019 | $571,000 | +21.2% | 4,738 | 0.0% | 0.13% | +28.8% |
| Q3 2019 | $471,000 | – | 4,738 | – | 0.10% | – |
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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% |