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 | $323,579 | -3.6% | 2,645 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $335,810 | -1.7% | 2,645 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $341,629 | -1.6% | 2,645 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $347,262 | +12.4% | 2,645 | 0.0% | 0.02% | +9.5% |
| Q3 2022 | $309,000 | +38.6% | 2,645 | +39.6% | 0.02% | +50.0% |
| Q2 2022 | $223,000 | -18.3% | 1,895 | -9.5% | 0.01% | 0.0% |
| Q1 2022 | $273,000 | -14.7% | 2,095 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $320,000 | -22.5% | 2,095 | -18.0% | 0.02% | -27.3% |
| Q3 2021 | $413,000 | -1.2% | 2,554 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $418,000 | +8.6% | 2,554 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $385,000 | -0.5% | 2,554 | 0.0% | 0.02% | -8.3% |
| Q4 2020 | $387,000 | +13.8% | 2,554 | +1.8% | 0.02% | -11.1% |
| Q3 2020 | $340,000 | -0.9% | 2,509 | 0.0% | 0.03% | -10.0% |
| Q2 2020 | $343,000 | +27.0% | 2,509 | 0.0% | 0.03% | +11.1% |
| Q1 2020 | $270,000 | +9.3% | 2,509 | +22.4% | 0.03% | +35.0% |
| Q4 2019 | $247,000 | +16.0% | 2,050 | -4.2% | 0.02% | +5.3% |
| Q3 2019 | $213,000 | -8.6% | 2,140 | 0.0% | 0.02% | -9.5% |
| Q2 2019 | $233,000 | -2.5% | 2,140 | 0.0% | 0.02% | -4.5% |
| Q1 2019 | $239,000 | +16.0% | 2,140 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $206,000 | -93.1% | 2,140 | -91.3% | 0.02% | -91.6% |
| Q3 2018 | $2,989,000 | +46.2% | 24,515 | +28.0% | 0.26% | +32.3% |
| Q4 2017 | $2,045,000 | -9.0% | 19,155 | +184.4% | 0.20% | -17.8% |
| Q3 2017 | $2,247,000 | – | 6,735 | – | 0.24% | – |
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% |