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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,202,722 | +21.0% | 9,835 | +25.6% | 0.50% | +21.2% |
Q2 2023 | $994,351 | +10.4% | 7,832 | +12.3% | 0.41% | +3.3% |
Q1 2023 | $900,762 | -1.5% | 6,974 | +0.1% | 0.40% | -8.7% |
Q4 2022 | $914,697 | +257.3% | 6,967 | +218.9% | 0.44% | +230.3% |
Q3 2022 | $256,000 | -0.4% | 2,185 | 0.0% | 0.13% | +3.1% |
Q2 2022 | $257,000 | -11.4% | 2,185 | -1.8% | 0.13% | +4.1% |
Q1 2022 | $290,000 | -56.7% | 2,225 | -54.6% | 0.12% | -73.8% |
Q2 2020 | $670,000 | +85.1% | 4,902 | +45.9% | 0.47% | +48.7% |
Q1 2020 | $362,000 | – | 3,359 | – | 0.32% | – |
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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% |