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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $64,000 | -9.9% | 543 | 0.0% | 0.03% | +6.9% |
| Q1 2022 | $71,000 | -14.5% | 543 | 0.0% | 0.03% | -14.7% |
| Q4 2021 | $83,000 | -5.7% | 543 | 0.0% | 0.03% | -15.0% |
| Q3 2021 | $88,000 | -1.1% | 543 | 0.0% | 0.04% | -4.8% |
| Q2 2021 | $89,000 | +8.5% | 543 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $82,000 | 0.0% | 543 | 0.0% | 0.04% | -6.7% |
| Q4 2020 | $82,000 | +10.8% | 543 | 0.0% | 0.04% | -4.3% |
| Q3 2020 | $74,000 | 0.0% | 543 | 0.0% | 0.05% | -9.6% |
| Q2 2020 | $74,000 | +25.4% | 543 | 0.0% | 0.05% | +6.1% |
| Q1 2020 | $59,000 | -9.2% | 543 | 0.0% | 0.05% | +2.1% |
| Q4 2019 | $65,000 | +8.3% | 543 | -10.0% | 0.05% | +2.1% |
| Q3 2019 | $60,000 | -9.1% | 603 | 0.0% | 0.05% | -14.5% |
| Q2 2019 | $66,000 | -1.5% | 603 | 0.0% | 0.06% | -6.8% |
| Q1 2019 | $67,000 | +15.5% | 603 | 0.0% | 0.06% | +3.5% |
| Q4 2018 | $58,000 | – | 603 | – | 0.06% | – |
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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% |