ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000,484 | +2.8% | 8,171 | -1.2% | 0.06% | -10.0% |
| Q2 2022 | $973,000 | -13.2% | 8,271 | -3.9% | 0.07% | +11.1% |
| Q1 2022 | $1,121,000 | -17.0% | 8,603 | -2.8% | 0.06% | -17.1% |
| Q4 2021 | $1,351,000 | -5.9% | 8,853 | -0.3% | 0.08% | -20.0% |
| Q3 2021 | $1,436,000 | +1.8% | 8,882 | +3.1% | 0.10% | -4.0% |
| Q2 2021 | $1,410,000 | +7.7% | 8,613 | -0.9% | 0.10% | -3.9% |
| Q1 2021 | $1,309,000 | -0.3% | 8,691 | +0.3% | 0.10% | -13.4% |
| Q4 2020 | $1,313,000 | +14.5% | 8,664 | +2.3% | 0.12% | -3.3% |
| Q3 2020 | $1,147,000 | -10.9% | 8,467 | -10.2% | 0.12% | -24.1% |
| Q2 2020 | $1,288,000 | +26.3% | 9,424 | -0.5% | 0.16% | +0.6% |
| Q1 2020 | $1,020,000 | -13.9% | 9,471 | -3.6% | 0.16% | -1.2% |
| Q4 2019 | $1,184,000 | – | 9,822 | – | 0.16% | – |
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% |