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 | $25,203 | -9.0% | 206,092 | -5.5% | 0.05% | -7.1% |
| Q2 2023 | $27,701 | -6.6% | 218,188 | -5.0% | 0.06% | -9.7% |
| Q1 2023 | $29,670 | -18.0% | 229,715 | -16.6% | 0.06% | -28.7% |
| Q4 2022 | $36,173 | -99.9% | 275,522 | +17.3% | 0.09% | +22.5% |
| Q3 2022 | $27,471,000 | +22.8% | 234,882 | +23.5% | 0.07% | +22.4% |
| Q2 2022 | $22,366,000 | -12.7% | 190,144 | -3.3% | 0.06% | -1.7% |
| Q1 2022 | $25,610,000 | -18.9% | 196,549 | -5.0% | 0.06% | -16.9% |
| Q4 2021 | $31,576,000 | +3.6% | 206,897 | +9.8% | 0.07% | -7.8% |
| Q3 2021 | $30,476,000 | +0.1% | 188,500 | +1.3% | 0.08% | 0.0% |
| Q2 2021 | $30,458,000 | +8.8% | 186,121 | +0.1% | 0.08% | -2.5% |
| Q1 2021 | $27,999,000 | -6.0% | 185,970 | -5.4% | 0.08% | -12.2% |
| Q4 2020 | $29,775,000 | -8.1% | 196,553 | -17.8% | 0.09% | -18.9% |
| Q3 2020 | $32,395,000 | +16.7% | 239,241 | +17.8% | 0.11% | +5.7% |
| Q2 2020 | $27,771,000 | +81.2% | 203,169 | +42.8% | 0.10% | +47.9% |
| Q1 2020 | $15,329,000 | -12.3% | 142,282 | -1.9% | 0.07% | +7.6% |
| Q4 2019 | $17,472,000 | +13.2% | 144,984 | -6.6% | 0.07% | 0.0% |
| Q3 2019 | $15,437,000 | -21.2% | 155,152 | -13.6% | 0.07% | -23.3% |
| Q2 2019 | $19,587,000 | -14.5% | 179,538 | -12.4% | 0.09% | -18.9% |
| Q1 2019 | $22,920,000 | +17.0% | 205,014 | +1.0% | 0.11% | +1.9% |
| Q4 2018 | $19,582,000 | -17.9% | 203,078 | +3.9% | 0.10% | -8.8% |
| Q3 2018 | $23,840,000 | +11.4% | 195,513 | +0.3% | 0.11% | +1.8% |
| Q2 2018 | $21,404,000 | -2.3% | 194,897 | -5.1% | 0.11% | -5.9% |
| Q1 2018 | $21,917,000 | -10.1% | 205,332 | -10.1% | 0.12% | -10.5% |
| Q4 2017 | $24,374,000 | – | 228,282 | – | 0.13% | – |
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% |