ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,715 | +45.3% | 90,500 | +44.3% | 1.11% | +49.3% |
| Q4 2022 | $8,062 | -99.9% | 62,700 | 0.0% | 0.74% | +5.7% |
| Q3 2022 | $8,088,000 | -25.0% | 62,700 | -24.5% | 0.70% | +79.1% |
| Q2 2022 | $10,780,000 | -59.1% | 83,100 | -60.0% | 0.39% | -88.0% |
| Q1 2022 | $26,347,000 | -20.1% | 207,600 | -9.9% | 3.25% | -11.0% |
| Q4 2021 | $32,984,000 | -9.8% | 230,500 | -9.6% | 3.66% | -33.0% |
| Q3 2021 | $36,575,000 | 0.0% | 255,000 | 0.0% | 5.46% | +0.6% |
| Q2 2021 | $36,575,000 | +1.0% | 255,000 | +1.0% | 5.43% | +7.1% |
| Q1 2021 | $36,212,000 | +362020.0% | 252,500 | +12525.0% | 5.06% | +50550.0% |
| Q3 2017 | $10,000 | -83.1% | 2,000 | -28.6% | 0.01% | -82.8% |
| Q2 2017 | $59,000 | -84.7% | 2,800 | -93.4% | 0.06% | -84.0% |
| Q1 2017 | $386,000 | – | 42,700 | – | 0.36% | – |
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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% |