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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,329,526 | -3.7% | 26,225 | -2.1% | 0.25% | -9.0% |
| Q1 2023 | $3,458,259 | +98454.0% | 26,775 | +0.2% | 0.28% | -7.0% |
| Q4 2022 | $3,509 | -99.9% | 26,725 | 0.0% | 0.30% | +1.7% |
| Q3 2022 | $3,126,000 | +0.5% | 26,725 | +1.0% | 0.29% | +3.2% |
| Q2 2022 | $3,111,000 | -10.5% | 26,450 | -0.8% | 0.28% | +0.4% |
| Q1 2022 | $3,476,000 | -15.4% | 26,675 | -0.9% | 0.28% | -14.5% |
| Q4 2021 | $4,109,000 | -6.1% | 26,925 | -0.6% | 0.33% | -14.7% |
| Q3 2021 | $4,377,000 | -1.2% | 27,075 | 0.0% | 0.39% | -1.5% |
| Q2 2021 | $4,431,000 | +8.1% | 27,075 | -0.6% | 0.39% | -1.0% |
| Q1 2021 | $4,099,000 | -0.6% | 27,225 | 0.0% | 0.40% | -3.6% |
| Q4 2020 | $4,124,000 | – | 27,225 | – | 0.41% | – |
Download | ||||||
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% |