ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,764,530 | -3.7% | 243,393 | 0.0% | 1.80% | +11.3% |
| Q2 2023 | $30,901,175 | -0.2% | 243,393 | +1.5% | 1.62% | -5.7% |
| Q1 2023 | $30,959,652 | -6.9% | 239,700 | -5.4% | 1.72% | +91.0% |
| Q4 2022 | $33,259,958 | +2.3% | 253,332 | -8.8% | 0.90% | +5.3% |
| Q3 2022 | $32,502,000 | -0.6% | 277,887 | 0.0% | 0.85% | +10.5% |
| Q2 2022 | $32,688,000 | +27.3% | 277,887 | +41.0% | 0.77% | +46.2% |
| Q1 2022 | $25,672,000 | +842.1% | 197,022 | +1003.5% | 0.53% | +877.8% |
| Q4 2021 | $2,725,000 | – | 17,854 | – | 0.05% | – |
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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% |