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 | $348,459 | -3.7% | 2,849 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $361,766 | -2.6% | 2,849 | -1.0% | 0.01% | -22.2% |
Q1 2023 | $371,528 | +78.1% | 2,877 | +81.1% | 0.01% | +50.0% |
Q4 2022 | $208,583 | -60.9% | 1,589 | -65.1% | 0.01% | -60.0% |
Q3 2022 | $533,000 | -77.4% | 4,556 | -77.3% | 0.02% | -79.2% |
Q2 2022 | $2,363,000 | -19.5% | 20,088 | -10.8% | 0.07% | +2.9% |
Q1 2022 | $2,934,000 | -14.8% | 22,516 | -0.2% | 0.07% | -12.5% |
Q4 2021 | $3,442,000 | +749.9% | 22,553 | +801.4% | 0.08% | +627.3% |
Q3 2021 | $405,000 | +10.1% | 2,502 | +11.2% | 0.01% | 0.0% |
Q2 2021 | $368,000 | 0.0% | 2,250 | -7.9% | 0.01% | -26.7% |
Q1 2021 | $368,000 | – | 2,442 | – | 0.02% | – |
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% |