ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,045,055 | -18.5% | 8,546 | -15.4% | 0.05% | -16.1% |
| Q2 2023 | $1,282,768 | +9.4% | 10,104 | +11.3% | 0.06% | -13.9% |
| Q1 2023 | $1,172,137 | -12.5% | 9,075 | -11.1% | 0.07% | -24.2% |
| Q4 2022 | $1,339,898 | +9.6% | 10,206 | -2.3% | 0.10% | -5.9% |
| Q3 2022 | $1,222,000 | +0.2% | 10,445 | +0.8% | 0.10% | 0.0% |
| Q2 2022 | $1,219,000 | -12.8% | 10,362 | -3.4% | 0.10% | +2.0% |
| Q1 2022 | $1,398,000 | +163.8% | 10,726 | +208.5% | 0.10% | +147.5% |
| Q4 2021 | $530,000 | -4.0% | 3,477 | +1.8% | 0.04% | -47.4% |
| Q3 2021 | $552,000 | +8.9% | 3,416 | +10.3% | 0.08% | -16.5% |
| Q2 2021 | $507,000 | +5.8% | 3,097 | -2.7% | 0.09% | -2.2% |
| Q1 2021 | $479,000 | +787.0% | 3,183 | +709.9% | 0.09% | +210.0% |
| Q2 2020 | $54,000 | – | 393 | – | 0.03% | – |
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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% |