ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 720 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $960,780 | +2.4% | 7,318 | -8.8% | 0.28% | -3.7% |
| Q3 2022 | $938,000 | -0.5% | 8,020 | 0.0% | 0.30% | +1.4% |
| Q2 2022 | $943,000 | -10.9% | 8,020 | -1.3% | 0.29% | -0.7% |
| Q1 2022 | $1,058,000 | -15.2% | 8,122 | -0.6% | 0.29% | -22.0% |
| Q4 2021 | $1,247,000 | -5.6% | 8,170 | 0.0% | 0.38% | -12.1% |
| Q3 2021 | $1,321,000 | -5.8% | 8,170 | -4.7% | 0.43% | +12.0% |
| Q2 2021 | $1,402,000 | +3.8% | 8,570 | -4.5% | 0.38% | +1.1% |
| Q1 2021 | $1,351,000 | -3.3% | 8,970 | -2.7% | 0.38% | -9.3% |
| Q4 2020 | $1,397,000 | +12.5% | 9,220 | +0.5% | 0.42% | +5.8% |
| Q3 2020 | $1,242,000 | -1.0% | 9,172 | 0.0% | 0.40% | -9.8% |
| Q2 2020 | $1,254,000 | +23.5% | 9,172 | -2.7% | 0.44% | +3.8% |
| Q1 2020 | $1,015,000 | -11.8% | 9,422 | -1.3% | 0.42% | +2.2% |
| Q4 2019 | $1,151,000 | +19.9% | 9,548 | -1.0% | 0.41% | +12.5% |
| Q3 2019 | $960,000 | -11.7% | 9,648 | -3.0% | 0.37% | -17.2% |
| Q2 2019 | $1,087,000 | -5.9% | 9,948 | -3.7% | 0.44% | -11.0% |
| Q1 2019 | $1,155,000 | +16.5% | 10,334 | +0.6% | 0.50% | +1.0% |
| Q4 2018 | $991,000 | – | 10,277 | – | 0.49% | – |
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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% |