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 | $7,651,697 | -5.6% | 62,570 | +1.5% | 1.54% | -0.5% |
| Q2 2023 | $8,103,429 | +6.9% | 61,637 | +5.1% | 1.55% | -1.1% |
| Q1 2023 | $7,577,441 | +15.0% | 58,667 | +16.9% | 1.57% | +10.0% |
| Q4 2022 | $6,588,001 | -5.3% | 50,179 | -15.7% | 1.43% | -8.8% |
| Q3 2022 | $6,959,000 | +2.2% | 59,502 | +2.8% | 1.56% | +4.1% |
| Q2 2022 | $6,811,000 | -9.8% | 57,903 | -0.1% | 1.50% | +2.1% |
| Q1 2022 | $7,552,000 | +193.3% | 57,959 | +243.5% | 1.47% | +196.4% |
| Q4 2021 | $2,575,000 | +14.9% | 16,871 | +21.7% | 0.50% | +10.2% |
| Q3 2021 | $2,241,000 | -13.7% | 13,862 | -12.7% | 0.45% | -9.5% |
| Q2 2021 | $2,598,000 | +10.1% | 15,878 | +1.3% | 0.50% | +1.0% |
| Q1 2021 | $2,359,000 | -5.8% | 15,668 | -5.2% | 0.49% | -5.7% |
| Q4 2020 | $2,504,000 | – | 16,526 | – | 0.52% | – |
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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% |