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 2021 | $210,000 | -5.4% | 1,373 | 0.0% | 0.14% | -1.4% |
| Q3 2021 | $222,000 | -0.9% | 1,373 | 0.0% | 0.14% | +3.0% |
| Q2 2021 | $224,000 | +8.7% | 1,373 | 0.0% | 0.14% | -0.7% |
| Q1 2021 | $206,000 | -0.5% | 1,373 | 0.0% | 0.14% | -8.7% |
| Q4 2020 | $207,000 | +11.9% | 1,373 | 0.0% | 0.15% | 0.0% |
| Q3 2020 | $185,000 | +4.5% | 1,373 | +4.6% | 0.15% | +7.2% |
| Q2 2020 | $177,000 | +14.9% | 1,313 | -8.5% | 0.14% | -8.6% |
| Q1 2020 | $154,000 | -14.0% | 1,435 | -3.4% | 0.15% | +4.8% |
| Q4 2019 | $179,000 | +15.5% | 1,485 | -4.4% | 0.14% | -12.7% |
| Q3 2019 | $155,000 | – | 1,553 | – | 0.17% | – |
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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% |