DELTEC ASSET MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,030,014
-3.7%
16,6000.0%0.46%
+0.2%
Q2 2023$2,107,536
-23.8%
16,600
-22.4%
0.46%
-32.5%
Q1 2023$2,764,024
+163.2%
21,400
+167.5%
0.68%
+126.9%
Q4 2022$1,050,320
+72.2%
8,000
+60.0%
0.30%
+157.3%
Q3 2018$610,000
+11.1%
5,0000.0%0.12%
+5.4%
Q2 2018$549,000
+2.8%
5,0000.0%0.11%
+3.7%
Q1 2018$534,000
-48.0%
5,000
+42.9%
0.11%
-49.0%
Q1 2017$1,026,0003,5000.21%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 1,520,361$197,579,0000.09%
Rehmann Capital Advisory Group 1,970$256,0000.08%
HUNTINGTON NATIONAL BANK 1,363$177,0000.01%
GOLDMAN SACHS GROUP INC 69,400$9,019,0000.00%
GOLDMAN SACHS GROUP INC 57,200$7,433,0000.00%
HSBC HOLDINGS PLC 5,825$757,0000.00%
MUFG Americas Holdings Corp 1,005$131,0000.00%
MCF Advisors LLC 10$3,0000.00%
View complete list of ISHARES TR shareholders