ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,238 | -1.7% | 1,869 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $241,349 | -1.6% | 1,869 | +0.1% | 0.02% | -20.8% |
| Q4 2022 | $245,329 | +9.5% | 1,868 | -2.5% | 0.02% | +4.3% |
| Q3 2022 | $224,000 | +2.3% | 1,915 | +2.5% | 0.02% | +9.5% |
| Q2 2022 | $219,000 | -9.9% | 1,868 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $243,000 | -14.7% | 1,868 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $285,000 | -3.1% | 1,868 | +2.8% | 0.02% | -27.3% |
| Q3 2021 | $294,000 | -1.0% | 1,818 | 0.0% | 0.03% | -8.3% |
| Q2 2021 | $297,000 | -14.9% | 1,818 | -21.6% | 0.04% | -35.7% |
| Q1 2021 | $349,000 | +7.1% | 2,319 | +7.5% | 0.06% | -17.6% |
| Q4 2020 | $326,000 | +11.6% | 2,158 | 0.0% | 0.07% | -5.6% |
| Q3 2020 | $292,000 | – | 2,158 | – | 0.07% | – |
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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% |