ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,593,736 | -15.1% | 62,098 | -11.8% | 0.10% | -34.9% |
| Q2 2023 | $8,940,935 | -5.7% | 70,425 | -4.0% | 0.15% | -9.9% |
| Q1 2023 | $9,476,758 | -0.6% | 73,373 | +1.1% | 0.16% | -12.4% |
| Q4 2022 | $9,532,498 | +24.5% | 72,608 | +11.0% | 0.18% | +8.2% |
| Q3 2022 | $7,658,000 | -11.8% | 65,394 | -11.3% | 0.17% | -6.6% |
| Q2 2022 | $8,682,000 | -8.8% | 73,747 | +0.9% | 0.18% | +39.7% |
| Q1 2022 | $9,524,000 | +41.0% | 73,096 | +65.2% | 0.13% | -25.6% |
| Q4 2021 | $6,754,000 | -8.8% | 44,254 | -3.4% | 0.18% | -3.8% |
| Q3 2021 | $7,404,000 | +54.2% | 45,796 | +56.1% | 0.18% | +7.6% |
| Q2 2021 | $4,800,000 | +1275.4% | 29,329 | +1170.2% | 0.17% | +709.5% |
| Q1 2021 | $349,000 | +3.3% | 2,309 | +3.6% | 0.02% | -8.7% |
| Q4 2020 | $338,000 | +28.0% | 2,229 | +14.2% | 0.02% | -11.5% |
| Q3 2020 | $264,000 | -63.6% | 1,951 | -63.2% | 0.03% | -64.4% |
| Q2 2020 | $725,000 | – | 5,300 | – | 0.07% | – |
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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% |