Close Asset Management Ltd - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$38
-2.6%
3080.0%0.00%0.0%
Q2 2023$39
-2.5%
3080.0%0.00%0.0%
Q1 2023$40
+33.3%
308
+33.9%
0.00%0.0%
Q4 2022$30
-99.9%
2300.0%0.00%0.0%
Q3 2022$27,0000.0%2300.0%0.00%
+100.0%
Q2 2022$27,000
+237.5%
230
+206.7%
0.00%0.0%
Q4 2017$8,0000.0%75
+200.0%
0.00%
Q3 2017$8,000250.00%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Main Management LLC 158,940$46,612,0007.49%
CHARTIST INC /CA/ 86,618$12,240,294,0005.97%
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 6,075$1,782,0005.62%
Bellecapital International Ltd. 20,581$6,036,0005.58%
Opus Point Partners Management, LLC 25,000$7,332,0005.44%
NF Trinity Capital (Hong Kong) Ltd 132,350$38,814,0005.25%
VALICENTI ADVISORY SERVICES INC 31,992$9,382,0005.21%
Manifold Partners, LLC 18,888$5,539,0005.04%
Blume Capital Management, Inc. 24,097$7,067,0004.09%
HARBOUR INVESTMENT MANAGEMENT LLC 15,545$4,559,0003.38%
View complete list of ISHARES TR shareholders