ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,811,482 | -19.7% | 14,813 | -16.6% | 0.02% | -23.1% |
Q2 2023 | $2,256,079 | -8.4% | 17,770 | -5.2% | 0.03% | -16.1% |
Q4 2022 | $2,461,688 | -77.0% | 18,750 | -79.6% | 0.03% | -81.8% |
Q3 2022 | $10,726,000 | +1778.5% | 91,707 | +1788.1% | 0.17% | +1600.0% |
Q2 2022 | $571,000 | +10.9% | 4,857 | +27.8% | 0.01% | +233.3% |
Q3 2020 | $515,000 | +70.5% | 3,800 | +71.9% | 0.00% | +200.0% |
Q2 2020 | $302,000 | – | 2,210 | – | 0.00% | – |
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% |