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 | $720,996 | -2.9% | 5,896 | +0.8% | 0.05% | +4.4% |
| Q2 2023 | $742,308 | -11.4% | 5,847 | -9.9% | 0.04% | -16.7% |
| Q1 2023 | $837,722 | -7.2% | 6,486 | -5.6% | 0.05% | -15.6% |
| Q4 2022 | $902,504 | +94403.0% | 6,874 | -15.8% | 0.06% | -14.7% |
| Q3 2022 | $955 | -4.7% | 8,163 | -4.2% | 0.08% | -5.1% |
| Q2 2022 | $1,002 | -8.3% | 8,522 | +1.6% | 0.08% | +6.8% |
| Q1 2022 | $1,093 | -46.0% | 8,391 | -36.8% | 0.07% | -52.9% |
| Q4 2021 | $2,025 | +11.0% | 13,270 | +17.6% | 0.16% | -11.8% |
| Q3 2021 | $1,824 | -3.1% | 11,282 | -1.9% | 0.18% | -20.5% |
| Q2 2021 | $1,883 | +10.2% | 11,504 | +1.3% | 0.22% | -15.8% |
| Q1 2021 | $1,709 | +97.6% | 11,351 | +98.8% | 0.27% | +54.7% |
| Q4 2020 | $865 | +10.9% | 5,710 | -0.9% | 0.17% | -7.5% |
| Q3 2020 | $780 | -99.9% | 5,760 | +6.3% | 0.19% | -1.1% |
| Q2 2020 | $741,000 | +44.7% | 5,420 | +14.1% | 0.19% | +42.4% |
| Q1 2020 | $512,000 | +41.4% | 4,752 | +58.2% | 0.13% | +48.3% |
| Q4 2019 | $362,000 | +18.3% | 3,003 | -2.2% | 0.09% | +14.1% |
| Q3 2019 | $306,000 | -40.9% | 3,070 | -35.4% | 0.08% | -50.6% |
| Q2 2019 | $518,000 | +39.2% | 4,751 | +43.0% | 0.16% | +15.3% |
| Q1 2019 | $372,000 | +26.5% | 3,323 | +8.8% | 0.14% | -19.9% |
| Q4 2018 | $294,000 | – | 3,054 | – | 0.17% | – |
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% |