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 | $798,680 | +287.7% | 6,502 | +310.7% | 0.14% | +289.2% |
| Q1 2022 | $206,000 | -80.9% | 1,583 | -77.7% | 0.04% | -80.5% |
| Q4 2021 | $1,081,000 | +13.4% | 7,083 | +20.1% | 0.19% | -17.7% |
| Q3 2021 | $953,000 | -2.4% | 5,896 | -0.2% | 0.23% | -6.9% |
| Q2 2021 | $976,000 | +3.1% | 5,909 | -6.1% | 0.25% | -5.3% |
| Q1 2021 | $947,000 | +42.2% | 6,293 | +43.2% | 0.26% | +36.5% |
| Q4 2020 | $666,000 | +57.4% | 4,396 | +40.6% | 0.19% | +35.2% |
| Q3 2020 | $423,000 | -5.8% | 3,127 | -5.0% | 0.14% | -14.5% |
| Q2 2020 | $449,000 | +52.7% | 3,292 | +20.8% | 0.17% | +23.9% |
| Q1 2020 | $294,000 | – | 2,726 | – | 0.13% | – |
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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% |