ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,639 | -3.7% | 2,467 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $313,158 | -1.7% | 2,467 | 0.0% | 0.09% | -6.9% |
| Q1 2023 | $318,579 | -3.6% | 2,467 | -2.0% | 0.10% | -13.7% |
| Q4 2022 | $330,607 | +14.8% | 2,518 | +2.2% | 0.12% | +6.4% |
| Q3 2022 | $288,000 | -1.4% | 2,464 | -0.8% | 0.11% | +0.9% |
| Q2 2022 | $292,000 | -9.9% | 2,484 | 0.0% | 0.11% | +4.8% |
| Q1 2022 | $324,000 | -14.5% | 2,484 | +0.0% | 0.10% | -11.9% |
| Q4 2021 | $379,000 | -5.5% | 2,483 | 0.0% | 0.12% | -21.9% |
| Q3 2021 | $401,000 | -1.2% | 2,483 | 0.0% | 0.15% | -1.3% |
| Q2 2021 | $406,000 | +8.6% | 2,483 | +0.0% | 0.15% | -7.3% |
| Q1 2021 | $374,000 | -0.5% | 2,482 | 0.0% | 0.16% | -5.2% |
| Q4 2020 | $376,000 | -2.3% | 2,482 | -10.1% | 0.17% | -3.9% |
| Q3 2020 | $385,000 | +5.8% | 2,761 | +3.8% | 0.18% | -6.2% |
| Q2 2020 | $364,000 | +26.8% | 2,661 | +0.0% | 0.19% | +4.9% |
| Q1 2020 | $287,000 | +30.5% | 2,660 | -73.9% | 0.18% | +46.0% |
| Q4 2019 | $220,000 | – | 10,202 | – | 0.13% | – |
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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% |