ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,465,000 | -5.6% | 9,600 | 0.0% | 1.43% | -6.3% |
Q3 2021 | $1,552,000 | -1.2% | 9,600 | 0.0% | 1.53% | +1.4% |
Q2 2021 | $1,571,000 | +8.7% | 9,600 | 0.0% | 1.51% | +1.5% |
Q1 2021 | $1,445,000 | -0.6% | 9,600 | 0.0% | 1.49% | -6.4% |
Q4 2020 | $1,454,000 | +11.8% | 9,600 | 0.0% | 1.59% | -7.4% |
Q3 2020 | $1,300,000 | -0.9% | 9,600 | 0.0% | 1.71% | -7.3% |
Q2 2020 | $1,312,000 | – | 9,600 | – | 1.85% | – |
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% |