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 | $51,362 | +142.5% | 420 | +156.1% | 0.01% | +150.0% |
| Q1 2023 | $21,183 | +323.7% | 164 | +310.0% | 0.00% | +100.0% |
| Q3 2022 | $5,000 | -50.0% | 40 | -52.9% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 85 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -60.7% | 85 | -54.1% | 0.00% | -66.7% |
| Q4 2021 | $28,000 | -6.7% | 185 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $30,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +7.1% | 185 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $28,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $28,000 | +12.0% | 185 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $25,000 | -82.1% | 185 | -82.0% | 0.01% | -83.9% |
| Q2 2020 | $140,000 | +288.9% | 1,025 | +206.0% | 0.03% | +416.7% |
| Q1 2020 | $36,000 | -7.7% | 335 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $39,000 | -69.5% | 335 | -68.1% | 0.01% | -86.5% |
| Q3 2018 | $128,000 | +11.3% | 1,050 | 0.0% | 0.04% | -7.5% |
| Q2 2018 | $115,000 | +3.6% | 1,050 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $111,000 | – | 1,050 | – | 0.04% | – |
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% |