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 | $183,435 | -3.7% | 1,500 | 0.0% | 0.12% | -4.1% |
| Q2 2023 | $190,440 | -1.7% | 1,500 | 0.0% | 0.12% | -8.2% |
| Q1 2023 | $193,740 | -1.6% | 1,500 | 0.0% | 0.13% | -18.8% |
| Q4 2022 | $196,935 | -99.9% | 1,500 | 0.0% | 0.16% | +10.0% |
| Q3 2022 | $175,500,000 | -14.4% | 1,500 | 0.0% | 0.15% | +20.0% |
| Q2 2022 | $205,000,000 | 0.0% | 1,500 | 0.0% | 0.12% | -0.8% |
| Q1 2022 | $205,000,000 | -55.0% | 1,500 | -50.0% | 0.13% | +2.4% |
| Q4 2021 | $456,000,000 | +88.8% | 3,000 | +100.0% | 0.12% | -5.4% |
| Q3 2021 | $241,500,000 | -1.8% | 1,500 | 0.0% | 0.13% | +0.8% |
| Q2 2021 | $246,000,000 | – | 1,500 | – | 0.13% | – |
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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% |