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 | $285,437 | +18.9% | 2,334 | +23.5% | 0.01% | +22.2% |
| Q2 2023 | $239,967 | -54.3% | 1,890 | -53.5% | 0.01% | -55.0% |
| Q1 2023 | $524,807 | +118099.8% | 4,063 | +20.0% | 0.02% | -20.0% |
| Q4 2022 | $444 | -99.9% | 3,386 | -18.9% | 0.02% | -16.7% |
| Q3 2022 | $488,000 | -14.1% | 4,175 | -13.6% | 0.03% | +30.4% |
| Q2 2022 | $568,000 | -24.2% | 4,832 | -15.9% | 0.02% | +15.0% |
| Q1 2022 | $749,000 | -32.1% | 5,744 | -20.5% | 0.02% | -16.7% |
| Q4 2021 | $1,103,000 | +5.7% | 7,226 | +12.0% | 0.02% | -14.3% |
| Q3 2021 | $1,044,000 | +4.1% | 6,454 | +5.3% | 0.03% | +3.7% |
| Q2 2021 | $1,003,000 | +6.0% | 6,129 | -7.0% | 0.03% | +8.0% |
| Q1 2021 | $946,000 | – | 6,593 | – | 0.02% | – |
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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% |