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 | $409,703 | -3.7% | 3,350 | 0.0% | 0.36% | +2.6% |
| Q2 2023 | $425,345 | -1.7% | 3,350 | 0.0% | 0.35% | -9.0% |
| Q1 2023 | $432,697 | -2.7% | 3,350 | -1.2% | 0.39% | -7.0% |
| Q4 2022 | $444,889 | +19.3% | 3,389 | +6.4% | 0.42% | +8.1% |
| Q3 2022 | $373,000 | +1.6% | 3,185 | +2.0% | 0.38% | +8.1% |
| Q2 2022 | $367,000 | -9.8% | 3,124 | +0.0% | 0.36% | +6.6% |
| Q1 2022 | $407,000 | -15.9% | 3,123 | -1.4% | 0.33% | -5.6% |
| Q4 2021 | $484,000 | -6.6% | 3,168 | -1.1% | 0.35% | -14.5% |
| Q3 2021 | $518,000 | -99.9% | 3,203 | +0.1% | 0.41% | +5.3% |
| Q2 2021 | $516,591,000 | +14.4% | 3,200 | +7.9% | 0.39% | +4.2% |
| Q1 2021 | $451,400,000 | +299.8% | 2,966 | +320.1% | 0.38% | +259.0% |
| Q4 2020 | $112,901,000 | – | 706 | – | 0.10% | – |
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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% |