ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 667 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,510 | -3.7% | 642 | 0.0% | 0.04% | -4.3% |
Q2 2023 | $81,508 | -1.7% | 642 | 0.0% | 0.05% | -11.3% |
Q1 2023 | $82,921 | -1.6% | 642 | 0.0% | 0.05% | -3.6% |
Q4 2022 | $84,288 | +12.4% | 642 | 0.0% | 0.06% | -1.8% |
Q3 2022 | $75,000 | -1.3% | 642 | 0.0% | 0.06% | +1.8% |
Q2 2022 | $76,000 | -9.5% | 642 | 0.0% | 0.06% | +3.8% |
Q1 2022 | $84,000 | -14.3% | 642 | 0.0% | 0.05% | -10.2% |
Q4 2021 | $98,000 | -5.8% | 642 | 0.0% | 0.06% | -13.2% |
Q3 2021 | $104,000 | -1.0% | 642 | 0.0% | 0.07% | -1.4% |
Q2 2021 | $105,000 | +8.2% | 642 | 0.0% | 0.07% | -2.8% |
Q1 2021 | $97,000 | 0.0% | 642 | 0.0% | 0.07% | -1.4% |
Q4 2020 | $97,000 | +11.5% | 642 | 0.0% | 0.07% | 0.0% |
Q3 2020 | $87,000 | 0.0% | 642 | 0.0% | 0.07% | -7.7% |
Q2 2020 | $87,000 | +26.1% | 642 | 0.0% | 0.08% | +21.9% |
Q1 2020 | $69,000 | -10.4% | 642 | 0.0% | 0.06% | -9.9% |
Q4 2019 | $77,000 | – | 642 | – | 0.07% | – |
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% |