ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,112 | -7.3% | 25,450 | -3.8% | 0.45% | -28.0% |
| Q2 2023 | $3,358 | +1.7% | 26,450 | +3.5% | 0.63% | -8.0% |
| Q1 2023 | $3,302 | -99.9% | 25,565 | 0.0% | 0.68% | -15.6% |
| Q4 2022 | $3,356,429 | +12.3% | 25,565 | 0.0% | 0.81% | +1.8% |
| Q3 2022 | $2,990,000 | -0.8% | 25,565 | -0.2% | 0.80% | +3.4% |
| Q2 2022 | $3,013,000 | -9.7% | 25,615 | 0.0% | 0.77% | +3.5% |
| Q1 2022 | $3,338,000 | -16.9% | 25,615 | -2.7% | 0.74% | -13.3% |
| Q4 2021 | $4,018,000 | -1.7% | 26,325 | +4.2% | 0.86% | -8.3% |
| Q3 2021 | $4,086,000 | -1.2% | 25,275 | 0.0% | 0.94% | -1.1% |
| Q2 2021 | $4,136,000 | +8.7% | 25,275 | 0.0% | 0.95% | +0.6% |
| Q1 2021 | $3,805,000 | -1.2% | 25,275 | -0.6% | 0.94% | -2.2% |
| Q4 2020 | $3,852,000 | +11.2% | 25,425 | -0.6% | 0.96% | +28.5% |
| Q3 2020 | $3,464,000 | -0.9% | 25,580 | 0.0% | 0.75% | -4.3% |
| Q2 2020 | $3,497,000 | +29.6% | 25,580 | +2.1% | 0.78% | +1.8% |
| Q1 2020 | $2,699,000 | -11.7% | 25,050 | -1.2% | 0.77% | +9.9% |
| Q4 2019 | $3,055,000 | +18.6% | 25,350 | -2.0% | 0.70% | -7.0% |
| Q3 2019 | $2,575,000 | -15.5% | 25,875 | -7.3% | 0.75% | -12.4% |
| Q2 2019 | $3,047,000 | -19.7% | 27,925 | -17.7% | 0.86% | -26.4% |
| Q1 2019 | $3,793,000 | +16.0% | 33,925 | 0.0% | 1.16% | -22.5% |
| Q4 2018 | $3,271,000 | – | 33,925 | – | 1.50% | – |
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% |