ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $857,783 | +1.8% | 6,756 | +4.1% | 0.04% | -2.2% |
| Q1 2023 | $842,581 | -81.5% | 6,493 | -81.2% | 0.04% | -83.7% |
| Q4 2022 | $4,543,600 | +45.7% | 34,607 | +29.8% | 0.28% | +27.8% |
| Q3 2022 | $3,119,000 | +25891.7% | 26,669 | +25059.4% | 0.22% | +21500.0% |
| Q2 2022 | $12,000 | +500.0% | 106 | +960.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -66.7% | 10 | -60.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 25 | -28.6% | 0.00% | -100.0% |
| Q4 2019 | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -57.1% | 35 | -44.4% | 0.00% | -100.0% |
| Q2 2019 | $7,000 | -99.4% | 63 | -99.4% | 0.00% | -99.5% |
| Q1 2019 | $1,247,000 | +69.4% | 11,154 | +84.9% | 0.22% | -9.5% |
| Q3 2018 | $736,000 | – | 6,032 | – | 0.24% | – |
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% |