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 | $984,108 | -3.7% | 8,047 | 0.0% | 0.25% | 0.0% |
| Q2 2023 | $1,021,689 | -1.7% | 8,047 | 0.0% | 0.25% | -6.5% |
| Q1 2023 | $1,039,351 | -1.6% | 8,047 | +0.0% | 0.26% | -6.7% |
| Q4 2022 | $1,056,037 | +12.3% | 8,044 | +0.1% | 0.28% | +2.9% |
| Q3 2022 | $940,000 | -0.5% | 8,038 | +0.1% | 0.27% | +4.2% |
| Q2 2022 | $945,000 | -9.7% | 8,030 | +0.0% | 0.26% | +1.9% |
| Q1 2022 | $1,046,000 | -14.5% | 8,028 | +0.1% | 0.26% | -8.5% |
| Q4 2021 | $1,224,000 | -5.6% | 8,021 | +0.0% | 0.28% | -13.2% |
| Q3 2021 | $1,296,000 | -1.2% | 8,019 | +0.1% | 0.32% | -3.8% |
| Q2 2021 | $1,312,000 | +8.8% | 8,014 | +0.0% | 0.34% | +1.2% |
| Q1 2021 | $1,206,000 | -0.6% | 8,013 | +0.1% | 0.33% | -9.0% |
| Q4 2020 | $1,213,000 | -43.6% | 8,007 | -49.6% | 0.37% | -51.3% |
| Q3 2020 | $2,151,000 | -1.0% | 15,894 | +0.0% | 0.75% | -21.6% |
| Q2 2020 | $2,172,000 | -1.1% | 15,887 | -22.1% | 0.96% | -12.2% |
| Q1 2020 | $2,197,000 | -18.9% | 20,399 | -9.3% | 1.10% | +1.4% |
| Q4 2019 | $2,709,000 | – | 22,481 | – | 1.08% | – |
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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% |