ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. 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 | $46,045 | -3.7% | 377 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $47,803 | -1.7% | 377 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $48,630 | -1.6% | 377 | +0.3% | 0.03% | -12.9% |
| Q4 2022 | $49,413 | +12.3% | 376 | 0.0% | 0.03% | +14.8% |
| Q3 2022 | $44,000 | -4.3% | 376 | -4.1% | 0.03% | 0.0% |
| Q2 2022 | $46,000 | -11.5% | 392 | -2.0% | 0.03% | +8.0% |
| Q1 2022 | $52,000 | -50.9% | 400 | -42.5% | 0.02% | -44.4% |
| Q4 2021 | $106,000 | -6.2% | 696 | 0.0% | 0.04% | -16.7% |
| Q3 2021 | $113,000 | -0.9% | 696 | +0.1% | 0.05% | -3.6% |
| Q2 2021 | $114,000 | -44.7% | 695 | -62.2% | 0.06% | -69.6% |
| Q1 2019 | $206,000 | -50.4% | 1,838 | -46.0% | 0.18% | -40.3% |
| Q3 2018 | $415,000 | -27.8% | 3,401 | -35.1% | 0.31% | -32.0% |
| Q2 2018 | $575,000 | – | 5,237 | – | 0.45% | – |
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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% |