ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,928 | -3.7% | 580 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $73,637 | -1.7% | 580 | 0.0% | 0.06% | -6.2% |
| Q1 2023 | $74,913 | -1.6% | 580 | 0.0% | 0.06% | +1.6% |
| Q4 2022 | $76,148 | +12.0% | 580 | 0.0% | 0.06% | +6.7% |
| Q3 2022 | $68,000 | 0.0% | 580 | 0.0% | 0.06% | +15.4% |
| Q2 2022 | $68,000 | -16.0% | 580 | -6.9% | 0.05% | -1.9% |
| Q1 2022 | $81,000 | -14.7% | 623 | 0.0% | 0.05% | -7.0% |
| Q4 2021 | $95,000 | -5.9% | 623 | 0.0% | 0.06% | -1.7% |
| Q3 2021 | $101,000 | +6.3% | 623 | +7.4% | 0.06% | -50.4% |
| Q2 2021 | $95,000 | -43.8% | 580 | -53.4% | 0.12% | -69.1% |
| Q3 2020 | $169,000 | -1.2% | 1,245 | 0.0% | 0.38% | -6.7% |
| Q2 2020 | $171,000 | +27.6% | 1,245 | 0.0% | 0.41% | -21.3% |
| Q1 2020 | $134,000 | -53.6% | 1,245 | -48.0% | 0.52% | -11.3% |
| Q4 2019 | $289,000 | +6.6% | 2,395 | -3.4% | 0.58% | -66.5% |
| Q2 2019 | $271,000 | +95.0% | 2,480 | +100.0% | 1.74% | +121.3% |
| Q1 2019 | $139,000 | – | 1,240 | – | 0.78% | – |
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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% |