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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $427,655 | +11.1% | 3,148 | 0.0% | 0.09% | +3.4% |
| Q3 2023 | $384,969 | -4.2% | 3,148 | -0.5% | 0.09% | -1.1% |
| Q2 2023 | $401,701 | -3.3% | 3,164 | 0.0% | 0.09% | -10.0% |
| Q4 2022 | $415,401 | -99.9% | 3,164 | 0.0% | 0.10% | +3.1% |
| Q3 2022 | $370,061,000 | -2.7% | 3,164 | 0.0% | 0.10% | +3.2% |
| Q2 2022 | $380,217,000 | -10.6% | 3,164 | -3.1% | 0.09% | -5.1% |
| Q1 2022 | $425,299,000 | -14.6% | 3,264 | 0.0% | 0.10% | -12.4% |
| Q4 2021 | $498,151,000 | -5.6% | 3,264 | 0.0% | 0.11% | -11.0% |
| Q3 2021 | $527,723,000 | -2.9% | 3,264 | -0.9% | 0.13% | -2.3% |
| Q2 2021 | $543,707,000 | +9.0% | 3,293 | 0.0% | 0.13% | +1.6% |
| Q1 2021 | $498,955,000 | +0.0% | 3,293 | 0.0% | 0.13% | -3.0% |
| Q4 2020 | $498,856,000 | +14.7% | 3,293 | +2.5% | 0.13% | 0.0% |
| Q3 2020 | $434,936,000 | -0.9% | 3,212 | 0.0% | 0.13% | -6.4% |
| Q2 2020 | $439,048,000 | +31.7% | 3,212 | 0.0% | 0.14% | +10.2% |
| Q1 2020 | $333,373,000 | -10.4% | 3,212 | 0.0% | 0.13% | +12.3% |
| Q4 2019 | $372,013,000 | – | 3,212 | – | 0.11% | – |
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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% |