ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $302,686 | -5.0% | 2,509 | 0.0% | 0.23% | -5.0% |
Q2 2023 | $318,543 | -1.7% | 2,509 | 0.0% | 0.24% | -7.8% |
Q1 2023 | $324,062 | +6.1% | 2,509 | +7.9% | 0.26% | -1.5% |
Q4 2022 | $305,381 | +7.5% | 2,326 | -4.1% | 0.26% | -1.9% |
Q3 2022 | $284,000 | -0.4% | 2,426 | 0.0% | 0.27% | +2.7% |
Q2 2022 | $285,000 | -9.8% | 2,426 | 0.0% | 0.26% | -0.4% |
Q1 2022 | $316,000 | -14.6% | 2,426 | 0.0% | 0.26% | -11.2% |
Q4 2021 | $370,000 | – | 2,426 | – | 0.29% | – |
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% |