ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,632 | -68.6% | 7,193 | -67.4% | 0.40% | -67.8% |
| Q2 2023 | $2,802,674 | +30.9% | 22,075 | +35.4% | 1.23% | +3.6% |
| Q4 2022 | $2,140,864 | +8.7% | 16,306 | -3.2% | 1.18% | +0.9% |
| Q3 2022 | $1,969,000 | +17.6% | 16,837 | +62.6% | 1.18% | +32.3% |
| Q3 2021 | $1,674,000 | +170.4% | 10,352 | +80.3% | 0.89% | +45.3% |
| Q1 2021 | $619,000 | -25.2% | 5,741 | -15.3% | 0.61% | -19.5% |
| Q3 2018 | $827,000 | +226.9% | 6,781 | +194.1% | 0.76% | +235.8% |
| Q2 2018 | $253,000 | – | 2,306 | – | 0.23% | – |
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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% |