ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,727 | -1.7% | 218 | 0.0% | 0.02% | +25.0% |
| Q1 2023 | $28,207 | -1.6% | 218 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $28,672 | -4.4% | 218 | -14.2% | 0.01% | 0.0% |
| Q3 2022 | $30,000 | 0.0% | 254 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $30,000 | -54.5% | 254 | -50.0% | 0.01% | 0.0% |
| Q1 2022 | $66,000 | +69.2% | 508 | +100.0% | 0.01% | -17.6% |
| Q4 2021 | $39,000 | -4.9% | 254 | 0.0% | 0.02% | -15.0% |
| Q3 2021 | $41,000 | -2.4% | 254 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $42,000 | +133.3% | 254 | +108.2% | 0.02% | +100.0% |
| Q1 2021 | $18,000 | +38.5% | 122 | +47.0% | 0.01% | +22.2% |
| Q4 2020 | $13,000 | +18.2% | 83 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $11,000 | -35.3% | 83 | -34.6% | 0.01% | -38.5% |
| Q2 2020 | $17,000 | -15.0% | 127 | -31.0% | 0.01% | -31.6% |
| Q1 2020 | $20,000 | -9.1% | 184 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $22,000 | – | 184 | – | 0.02% | – |
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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% |