ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $324,545 | +7.1% | 2,389 | -5.9% | 0.28% | -6.3% |
| Q3 2023 | $302,953 | -9.6% | 2,539 | -3.8% | 0.30% | -2.6% |
| Q2 2023 | $335,047 | -2.5% | 2,639 | +0.8% | 0.31% | -16.0% |
| Q4 2022 | $343,717 | +12.3% | 2,618 | -0.1% | 0.37% | +7.3% |
| Q3 2022 | $306,000 | -2.5% | 2,620 | -1.9% | 0.34% | +4.2% |
| Q2 2022 | $314,000 | -9.8% | 2,670 | 0.0% | 0.33% | +9.6% |
| Q1 2022 | $348,000 | -25.2% | 2,670 | -12.3% | 0.30% | -21.4% |
| Q4 2021 | $465,000 | – | 3,044 | – | 0.38% | – |
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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% |