Clear Harbor 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
Clear Harbor Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$573,418
-6.5%
4,689
-2.9%
0.06%
-1.7%
Q2 2023$612,963
-8.2%
4,828
-6.6%
0.06%
-13.0%
Q1 2023$667,628
+6.4%
5,169
+8.2%
0.07%
-11.5%
Q4 2022$627,435
+12.2%
4,7790.0%0.08%0.0%
Q3 2022$559,000
+17.2%
4,779
+17.9%
0.08%
+23.8%
Q2 2022$477,000
-2.7%
4,054
+7.8%
0.06%
+12.5%
Q1 2022$490,000
+78.8%
3,761
+109.2%
0.06%
+86.7%
Q4 2021$274,000
-99.4%
1,798
+444.8%
0.03%
+275.0%
Q3 2020$44,685,000
+7.5%
330
-4.3%
0.01%
+14.3%
Q4 2019$41,576,0003450.01%
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