ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,654 | -3.7% | 1,755 | 0.0% | 0.13% | -4.3% |
| Q2 2023 | $222,851 | -9.7% | 1,755 | -8.2% | 0.14% | -18.6% |
| Q1 2023 | $246,862 | -6.2% | 1,911 | -4.4% | 0.17% | -21.8% |
| Q4 2022 | $263,272 | +10.6% | 2,000 | 0.0% | 0.22% | +5.3% |
| Q3 2022 | $238,000 | -3.6% | 2,000 | 0.0% | 0.21% | -3.2% |
| Q2 2022 | $247,000 | -11.5% | 2,000 | 0.0% | 0.22% | +8.5% |
| Q1 2022 | $279,000 | -61.2% | 2,000 | -60.0% | 0.20% | -59.7% |
| Q4 2021 | $720,000 | -18.8% | 5,000 | -8.9% | 0.49% | -24.8% |
| Q3 2021 | $887,000 | -9.5% | 5,489 | -8.3% | 0.66% | -3.8% |
| Q2 2021 | $980,000 | +7.2% | 5,988 | -2.5% | 0.68% | +0.1% |
| Q1 2021 | $914,000 | -5.8% | 6,141 | +4.3% | 0.68% | -10.3% |
| Q4 2020 | $970,000 | – | 5,888 | – | 0.76% | – |
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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% |