ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 19 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $114,891 | -3.6% | 939 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $119,216 | -1.7% | 939 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $121,282 | -1.6% | 939 | 0.0% | 0.01% | -8.3% |
Q4 2022 | $123,281 | +12.1% | 939 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $110,000 | 0.0% | 939 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $110,000 | -9.8% | 939 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $122,000 | -14.7% | 939 | 0.0% | 0.01% | -7.7% |
Q4 2021 | $143,000 | -20.6% | 939 | -15.9% | 0.01% | -27.8% |
Q3 2021 | $180,000 | +462.5% | 1,116 | +472.3% | 0.02% | +260.0% |
Q2 2021 | $32,000 | +10.3% | 195 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $29,000 | -3.3% | 195 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $30,000 | -16.7% | 195 | -26.4% | 0.01% | -33.3% |
Q3 2020 | $36,000 | +500.0% | 265 | +488.9% | 0.01% | +350.0% |
Q2 2020 | $6,000 | +50.0% | 45 | +28.6% | 0.00% | +100.0% |
Q1 2018 | $4,000 | – | 35 | +1066.7% | 0.00% | – |
Q4 2017 | $0 | -100.0% | 3 | -92.5% | 0.00% | -100.0% |
Q2 2016 | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $10,000 | -28.6% | 40 | 0.0% | 0.00% | -25.0% |
Q4 2015 | $14,000 | +16.7% | 40 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $12,000 | -20.0% | 40 | 0.0% | 0.01% | -37.5% |
Q2 2015 | $15,000 | +7.1% | 40 | 0.0% | 0.01% | +14.3% |
Q1 2015 | $14,000 | +16.7% | 40 | 0.0% | 0.01% | +250.0% |
Q4 2014 | $12,000 | +9.1% | 40 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $11,000 | +10.0% | 40 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $10,000 | – | 40 | – | 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% |