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 | $1,478,731 | -4.4% | 12,092 | -0.8% | 1.45% | +0.8% |
| Q2 2023 | $1,547,262 | -3.2% | 12,187 | -1.5% | 1.43% | -3.3% |
| Q1 2023 | $1,598,097 | -1.0% | 12,373 | +0.6% | 1.48% | -6.7% |
| Q4 2022 | $1,614,211 | +9.7% | 12,295 | -2.3% | 1.59% | -1.9% |
| Q3 2022 | $1,472,000 | -0.5% | 12,584 | 0.0% | 1.62% | +6.9% |
| Q2 2022 | $1,480,000 | -9.8% | 12,584 | 0.0% | 1.52% | +8.5% |
| Q1 2022 | $1,640,000 | -15.9% | 12,584 | -1.6% | 1.40% | -15.5% |
| Q4 2021 | $1,951,000 | -5.6% | 12,783 | 0.0% | 1.65% | -11.7% |
| Q3 2021 | $2,067,000 | -3.5% | 12,783 | -2.3% | 1.87% | -3.7% |
| Q2 2021 | $2,142,000 | -2.2% | 13,088 | -10.0% | 1.94% | -7.4% |
| Q1 2021 | $2,190,000 | +0.8% | 14,549 | +1.5% | 2.10% | -3.2% |
| Q4 2020 | $2,172,000 | – | 14,335 | – | 2.17% | – |
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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% |