ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 656 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $102,945 | +0.0% | 750 | 0.0% | 0.01% | -8.3% |
| Q1 2024 | $102,915 | +1.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $101,888 | +11.1% | 750 | 0.0% | 0.01% | -14.3% |
| Q3 2023 | $91,718 | -19.7% | 750 | -16.7% | 0.01% | -22.2% |
| Q2 2023 | $114,264 | -1.7% | 900 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $116,244 | +98411.9% | 900 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $118 | -99.9% | 900 | 0.0% | 0.02% | +5.6% |
| Q3 2022 | $105,000 | -0.9% | 900 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $106,000 | -9.4% | 900 | 0.0% | 0.02% | +6.2% |
| Q1 2022 | $117,000 | +1571.4% | 900 | +1100.0% | 0.02% | +1500.0% |
| Q3 2019 | $7,000 | -12.5% | 75 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -22.2% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | – | 75 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opus Point Partners Management, LLC | 125,000 | $12,054,000 | 26.53% |
| Opus Point Partners Management, LLC | 85,000 | $8,197,000 | 18.04% |
| TLP GROUP LLC | 40,438 | $4,399,000 | 16.17% |
| Avondale Wealth Management | 99,089 | $9,555,000 | 7.93% |
| Main Management LLC | 398,987 | $38,474,000 | 5.88% |
| Main Management ETF Advisors, LLC | 177,600 | $17,126,000 | 4.79% |
| VALICENTI ADVISORY SERVICES INC | 94,664 | $9,128,000 | 4.56% |
| Gerber Kawasaki Wealth & Investment Management | 111,980 | $10,798,000 | 3.80% |
| LUCAS CAPITAL MANAGEMENT | 29,628 | $2,857,000 | 3.76% |
| Blume Capital Management, Inc. | 65,493 | $6,316,000 | 3.61% |