ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44 | -46.3% | 356 | -44.0% | 0.03% | -46.2% |
| Q1 2023 | $82 | -2.4% | 636 | 0.0% | 0.05% | +10.6% |
| Q4 2022 | $84 | -100.0% | 636 | -49.2% | 0.05% | -80.3% |
| Q3 2020 | $169,000 | -1.2% | 1,251 | 0.0% | 0.24% | +29.9% |
| Q2 2020 | $171,000 | +13.2% | 1,251 | -10.8% | 0.18% | -21.4% |
| Q1 2020 | $151,000 | -14.2% | 1,403 | -3.7% | 0.23% | +41.8% |
| Q4 2019 | $176,000 | – | 1,457 | – | 0.16% | – |
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% |