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 | $45,981 | -3.7% | 376 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $47,737 | -100.0% | 376 | -92.8% | 0.02% | -95.5% |
| Q4 2020 | $787,748,000 | +11.9% | 5,200 | 0.0% | 0.37% | +2.2% |
| Q3 2020 | $704,132,000 | -0.9% | 5,200 | 0.0% | 0.37% | -8.7% |
| Q2 2020 | $710,788,000 | +126826.4% | 5,200 | 0.0% | 0.40% | +6.6% |
| Q1 2020 | $560,000 | -10.7% | 5,200 | 0.0% | 0.38% | +13.6% |
| Q4 2019 | $627,000 | +80.2% | 5,200 | +48.6% | 0.33% | +57.6% |
| Q3 2019 | $348,000 | -8.9% | 3,500 | 0.0% | 0.21% | -13.6% |
| Q2 2019 | $382,000 | +9450.0% | 3,500 | +9622.2% | 0.24% | +8000.0% |
| Q1 2019 | $4,000 | – | 36 | – | 0.00% | – |
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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% |