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 | $1,281,345 | +0.1% | 10,478 | +4.0% | 0.12% | +2.5% |
| Q2 2023 | $1,279,494 | +133.7% | 10,078 | +137.7% | 0.12% | +114.0% |
| Q1 2023 | $547,503 | -28.6% | 4,239 | -27.5% | 0.06% | -31.3% |
| Q4 2022 | $767,274 | +20.6% | 5,844 | +7.5% | 0.08% | +18.6% |
| Q3 2022 | $636,000 | +25.4% | 5,435 | +26.1% | 0.07% | +32.1% |
| Q2 2022 | $507,000 | -62.7% | 4,311 | -58.6% | 0.05% | -56.2% |
| Q1 2022 | $1,358,000 | -14.8% | 10,425 | -0.1% | 0.12% | -14.2% |
| Q4 2021 | $1,593,000 | -4.3% | 10,435 | +0.3% | 0.14% | -5.4% |
| Q3 2021 | $1,664,000 | -5.5% | 10,399 | -3.7% | 0.15% | -41.1% |
| Q2 2021 | $1,761,000 | +52.2% | 10,800 | +40.3% | 0.25% | +82.0% |
| Q1 2021 | $1,157,000 | -3.7% | 7,697 | -2.9% | 0.14% | -12.0% |
| Q4 2020 | $1,201,000 | +2.6% | 7,928 | -8.3% | 0.16% | -25.8% |
| Q3 2020 | $1,171,000 | +233.6% | 8,646 | +165.4% | 0.21% | +102.9% |
| Q1 2020 | $351,000 | – | 3,258 | – | 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% |