ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 653 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,780 | -3.7% | 2,157 | 0.0% | 0.06% | -4.5% |
| Q2 2023 | $273,853 | -2.2% | 2,157 | 0.0% | 0.07% | -9.5% |
| Q1 2023 | $279,914 | -1.2% | 2,157 | 0.0% | 0.07% | -15.9% |
| Q4 2022 | $283,193 | +2.6% | 2,157 | -4.4% | 0.09% | +2.3% |
| Q3 2022 | $276,000 | +4.2% | 2,257 | 0.0% | 0.09% | +4.9% |
| Q2 2022 | $265,000 | -9.9% | 2,257 | 0.0% | 0.08% | +10.8% |
| Q1 2022 | $294,000 | -10.4% | 2,257 | +4.9% | 0.07% | -1.3% |
| Q4 2021 | $328,000 | -6.8% | 2,152 | -1.1% | 0.08% | -12.8% |
| Q3 2021 | $352,000 | +4.5% | 2,177 | +5.8% | 0.09% | +7.5% |
| Q2 2021 | $337,000 | +8.7% | 2,057 | 0.0% | 0.08% | -2.4% |
| Q1 2021 | $310,000 | +24.0% | 2,057 | +24.4% | 0.08% | +3.8% |
| Q4 2020 | $250,000 | +8.2% | 1,653 | -2.9% | 0.08% | -6.0% |
| Q3 2020 | $231,000 | -1.3% | 1,703 | 0.0% | 0.08% | -4.5% |
| Q2 2020 | $234,000 | +2.6% | 1,703 | -18.6% | 0.09% | -15.4% |
| Q2 2019 | $228,000 | +4.1% | 2,093 | +7.1% | 0.10% | -1.0% |
| Q1 2019 | $219,000 | – | 1,955 | – | 0.10% | – |
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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% |