ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,702 | -83.3% | 2,982 | -82.7% | 0.11% | -83.0% |
| Q2 2023 | $2,183,249 | -3.6% | 17,196 | -1.9% | 0.65% | -9.5% |
| Q1 2023 | $2,264,712 | -0.9% | 17,534 | +0.7% | 0.71% | -17.9% |
| Q4 2022 | $2,285,407 | +17.0% | 17,407 | +4.2% | 0.87% | +8.3% |
| Q3 2022 | $1,954,000 | +804.6% | 16,705 | +809.9% | 0.80% | +772.8% |
| Q2 2022 | $216,000 | -24.5% | 1,836 | -16.2% | 0.09% | -7.1% |
| Q1 2022 | $286,000 | +5.5% | 2,192 | +23.6% | 0.10% | +4.2% |
| Q4 2021 | $271,000 | -5.2% | 1,774 | +0.5% | 0.10% | -17.4% |
| Q3 2021 | $286,000 | -7.7% | 1,766 | -6.8% | 0.12% | -12.2% |
| Q2 2021 | $310,000 | -89.6% | 1,894 | -90.4% | 0.13% | -90.9% |
| Q1 2021 | $2,972,000 | +2.7% | 19,743 | +3.3% | 1.44% | -16.9% |
| Q4 2020 | $2,895,000 | +14.8% | 19,111 | +2.6% | 1.74% | -6.8% |
| Q3 2020 | $2,522,000 | +10.9% | 18,625 | +12.0% | 1.86% | +15.6% |
| Q2 2020 | $2,274,000 | +1597.0% | 16,636 | +1237.3% | 1.61% | +1544.9% |
| Q1 2020 | $134,000 | +35.4% | 1,244 | +51.7% | 0.10% | +34.2% |
| Q4 2019 | $99,000 | – | 820 | – | 0.07% | – |
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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% |