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 | $47,443 | -3.7% | 388 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $49,255 | +25.4% | 388 | +27.6% | 0.02% | +14.3% |
| Q1 2023 | $39,275 | -14.3% | 304 | -12.9% | 0.02% | -19.2% |
| Q4 2022 | $45,813 | +11.7% | 349 | 0.0% | 0.03% | +8.3% |
| Q3 2022 | $41,000 | +13.9% | 349 | +12.9% | 0.02% | +9.1% |
| Q2 2022 | $36,000 | -10.0% | 309 | 0.0% | 0.02% | +10.0% |
| Q1 2022 | $40,000 | -90.1% | 309 | -88.4% | 0.02% | -89.6% |
| Q4 2021 | $406,000 | +8.6% | 2,660 | +14.9% | 0.19% | -17.9% |
| Q3 2021 | $374,000 | -3.4% | 2,315 | -2.1% | 0.23% | -1.3% |
| Q2 2021 | $387,000 | +6.9% | 2,365 | -1.7% | 0.24% | -10.9% |
| Q1 2021 | $362,000 | -0.5% | 2,405 | 0.0% | 0.27% | -11.3% |
| Q4 2020 | $364,000 | -1.9% | 2,405 | -12.3% | 0.30% | -17.8% |
| Q3 2020 | $371,000 | – | 2,742 | – | 0.36% | – |
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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% |