ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $204,152 | +0.8% | 1,608 | +4.2% | 0.07% | -6.8% |
Q4 2022 | $202,580 | +0.3% | 1,543 | -10.7% | 0.07% | -8.6% |
Q3 2022 | $202,000 | -0.5% | 1,727 | 0.0% | 0.08% | +5.2% |
Q2 2022 | $203,000 | -17.5% | 1,727 | +14.8% | 0.08% | -10.5% |
Q2 2021 | $246,000 | +8.4% | 1,505 | 0.0% | 0.09% | +4.9% |
Q1 2021 | $227,000 | -0.4% | 1,505 | 0.0% | 0.08% | -4.7% |
Q4 2020 | $228,000 | +11.8% | 1,505 | 0.0% | 0.09% | 0.0% |
Q3 2020 | $204,000 | -1.0% | 1,505 | 0.0% | 0.09% | -6.5% |
Q2 2020 | $206,000 | -3.7% | 1,505 | -15.1% | 0.09% | -14.8% |
Q4 2019 | $214,000 | +4.4% | 1,772 | +0.6% | 0.11% | -0.9% |
Q2 2018 | $205,000 | – | 1,762 | – | 0.11% | – |
Download |
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% |