ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,372 | -3.7% | 600 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $76,174 | -1.7% | 600 | 0.0% | 0.01% | -42.9% |
Q1 2023 | $77,491 | -1.6% | 600 | 0.0% | 0.02% | -32.3% |
Q4 2022 | $78,729 | +12.5% | 600 | +0.3% | 0.03% | -3.1% |
Q3 2022 | $70,000 | +1.4% | 598 | +1.5% | 0.03% | 0.0% |
Q2 2022 | $69,000 | -10.4% | 589 | 0.0% | 0.03% | +6.7% |
Q1 2022 | $77,000 | -14.4% | 589 | 0.0% | 0.03% | -23.1% |
Q4 2021 | $90,000 | -5.3% | 589 | +0.2% | 0.04% | -18.8% |
Q3 2021 | $95,000 | -1.0% | 588 | 0.0% | 0.05% | -5.9% |
Q2 2021 | $96,000 | +9.1% | 588 | +0.2% | 0.05% | -13.6% |
Q1 2021 | $88,000 | -24.1% | 587 | -23.1% | 0.06% | -31.4% |
Q4 2020 | $116,000 | +12.6% | 763 | 0.0% | 0.09% | -7.5% |
Q3 2020 | $103,000 | -1.0% | 763 | 0.0% | 0.09% | -10.6% |
Q2 2020 | $104,000 | +26.8% | 763 | +0.3% | 0.10% | +62.5% |
Q1 2020 | $82,000 | -10.9% | 761 | 0.0% | 0.06% | +14.3% |
Q4 2019 | $92,000 | – | 761 | – | 0.06% | – |
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% |