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 | $3,450,552 | -7.5% | 28,216 | -3.9% | 0.11% | -9.4% |
Q2 2023 | $3,728,434 | -0.8% | 29,367 | +0.9% | 0.12% | -7.9% |
Q1 2023 | $3,758,298 | -3.5% | 29,098 | -1.9% | 0.13% | -10.6% |
Q4 2022 | $3,894,587 | +34.1% | 29,664 | +19.5% | 0.14% | +19.3% |
Q3 2022 | $2,904,000 | -18.4% | 24,831 | -18.0% | 0.12% | -17.9% |
Q2 2022 | $3,561,000 | +145.2% | 30,271 | +171.7% | 0.14% | +133.9% |
Q1 2022 | $1,452,000 | +42.4% | 11,140 | +66.7% | 0.06% | +40.9% |
Q4 2021 | $1,020,000 | – | 6,681 | – | 0.04% | – |
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% |