ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,188,000 | -14.1% | 24,463 | +0.6% | 0.73% | -9.5% |
| Q4 2021 | $3,711,000 | -0.5% | 24,314 | 0.0% | 0.81% | +0.9% |
| Q3 2021 | $3,730,000 | +1.9% | 24,314 | 0.0% | 0.80% | -12.4% |
| Q1 2021 | $3,661,000 | -0.6% | 24,314 | 0.0% | 0.91% | -11.4% |
| Q4 2020 | $3,683,000 | +11.9% | 24,314 | 0.0% | 1.03% | -3.1% |
| Q3 2020 | $3,292,000 | -0.9% | 24,314 | 0.0% | 1.06% | -9.3% |
| Q2 2020 | $3,323,000 | +26.8% | 24,314 | 0.0% | 1.17% | +1.6% |
| Q1 2020 | $2,620,000 | -10.6% | 24,314 | 0.0% | 1.16% | +12.6% |
| Q4 2019 | $2,930,000 | +21.1% | 24,314 | 0.0% | 1.03% | +17.8% |
| Q3 2019 | $2,419,000 | -8.8% | 24,314 | 0.0% | 0.87% | -11.5% |
| Q2 2019 | $2,653,000 | -2.4% | 24,314 | 0.0% | 0.98% | -1.5% |
| Q1 2019 | $2,718,000 | +15.9% | 24,314 | 0.0% | 1.00% | -4.2% |
| Q4 2018 | $2,345,000 | -20.9% | 24,314 | 0.0% | 1.04% | -11.0% |
| Q3 2018 | $2,965,000 | +11.0% | 24,314 | 0.0% | 1.17% | +4.2% |
| Q2 2018 | $2,670,000 | +2.9% | 24,314 | 0.0% | 1.12% | +7.3% |
| Q1 2018 | $2,595,000 | -6.1% | 24,314 | -6.1% | 1.05% | +6.7% |
| Q4 2017 | $2,764,000 | +452.8% | 25,890 | +1626.0% | 0.98% | +297.6% |
| Q3 2017 | $500,000 | +7.5% | 1,500 | 0.0% | 0.25% | +13.3% |
| Q2 2017 | $465,000 | – | 1,500 | – | 0.22% | – |
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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% |