ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $708,000 | +125.5% | 4,635 | +138.7% | 0.04% | +120.0% |
| Q3 2021 | $314,000 | -38.4% | 1,942 | -37.8% | 0.02% | -39.4% |
| Q2 2021 | $510,000 | -32.3% | 3,120 | -37.7% | 0.03% | -41.1% |
| Q1 2021 | $753,000 | +43.4% | 5,007 | +44.3% | 0.06% | +43.6% |
| Q4 2020 | $525,000 | +21.5% | 3,471 | +8.8% | 0.04% | +5.4% |
| Q3 2020 | $432,000 | +82.3% | 3,190 | +84.0% | 0.04% | +68.2% |
| Q2 2020 | $237,000 | -12.9% | 1,734 | -30.7% | 0.02% | -24.1% |
| Q2 2019 | $272,000 | – | 2,502 | – | 0.03% | – |
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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% |