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 | $1,829 | -6.4% | 14,955 | -2.9% | 0.01% | -12.5% |
| Q2 2023 | $1,955 | -10.3% | 15,398 | -8.7% | 0.01% | -20.0% |
| Q1 2023 | $2,179 | -1.0% | 16,869 | +0.6% | 0.01% | -9.1% |
| Q4 2022 | $2,201 | -99.8% | 16,767 | +54.4% | 0.01% | +37.5% |
| Q3 2022 | $1,270,000 | +33.7% | 10,861 | +34.6% | 0.01% | +33.3% |
| Q2 2022 | $950,000 | -17.6% | 8,072 | -8.8% | 0.01% | -14.3% |
| Q1 2022 | $1,153,000 | +2.9% | 8,847 | +20.6% | 0.01% | 0.0% |
| Q4 2021 | $1,120,000 | +2.4% | 7,336 | +8.4% | 0.01% | -12.5% |
| Q3 2021 | $1,094,000 | +75.9% | 6,767 | +78.1% | 0.01% | +60.0% |
| Q2 2021 | $622,000 | +46.7% | 3,799 | +34.9% | 0.01% | +25.0% |
| Q1 2021 | $424,000 | +70.3% | 2,817 | +71.7% | 0.00% | +33.3% |
| Q4 2020 | $249,000 | -21.7% | 1,641 | -30.2% | 0.00% | -40.0% |
| Q3 2020 | $318,000 | -21.7% | 2,351 | -20.9% | 0.01% | -28.6% |
| Q2 2020 | $406,000 | +43.5% | 2,971 | +13.0% | 0.01% | +16.7% |
| Q1 2020 | $283,000 | -23.5% | 2,629 | -14.3% | 0.01% | -14.3% |
| Q4 2019 | $370,000 | +10.8% | 3,068 | -8.7% | 0.01% | -12.5% |
| Q3 2019 | $334,000 | +9.5% | 3,359 | +20.1% | 0.01% | 0.0% |
| Q2 2019 | $305,000 | -44.2% | 2,798 | -47.3% | 0.01% | -33.3% |
| Q1 2019 | $547,000 | – | 5,308 | – | 0.01% | – |
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% |