ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 832 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,034,803 | -4.9% | 7,539 | -4.9% | 0.03% | -5.9% |
Q1 2024 | $1,088,292 | -13.8% | 7,931 | -14.7% | 0.03% | -15.0% |
Q4 2023 | $1,262,997 | -31.3% | 9,297 | -38.1% | 0.04% | -32.2% |
Q3 2023 | $1,837,896 | -1.8% | 15,029 | +2.0% | 0.06% | -1.7% |
Q2 2023 | $1,871,390 | -6.3% | 14,740 | -4.7% | 0.06% | -4.8% |
Q1 2023 | $1,996,814 | -2.2% | 15,460 | -0.5% | 0.06% | -18.2% |
Q4 2022 | $2,040,772 | +10.0% | 15,544 | -2.0% | 0.08% | -1.3% |
Q3 2022 | $1,856,000 | -19.0% | 15,865 | -18.5% | 0.08% | +21.9% |
Q2 2022 | $2,290,000 | -27.8% | 19,465 | -20.0% | 0.06% | -31.2% |
Q1 2022 | $3,172,000 | -18.4% | 24,343 | -4.4% | 0.09% | -17.0% |
Q4 2021 | $3,885,000 | +0.3% | 25,453 | +6.2% | 0.11% | +27.3% |
Q3 2021 | $3,875,000 | -5.1% | 23,967 | -4.0% | 0.09% | -2.2% |
Q2 2021 | $4,084,000 | +45.5% | 24,957 | +33.9% | 0.09% | +36.4% |
Q1 2021 | $2,806,000 | +23.3% | 18,635 | +24.1% | 0.07% | +17.9% |
Q4 2020 | $2,275,000 | +9.6% | 15,015 | -2.1% | 0.06% | -21.1% |
Q3 2020 | $2,076,000 | +70.6% | 15,331 | +72.3% | 0.07% | +69.0% |
Q2 2020 | $1,217,000 | +129.6% | 8,900 | +81.0% | 0.04% | +61.5% |
Q1 2020 | $530,000 | -6.9% | 4,917 | +4.2% | 0.03% | -42.2% |
Q4 2019 | $569,000 | +72.4% | 4,719 | +42.2% | 0.04% | +66.7% |
Q3 2019 | $330,000 | +11.9% | 3,319 | +22.6% | 0.03% | +17.4% |
Q2 2019 | $295,000 | -52.3% | 2,707 | -51.0% | 0.02% | -58.2% |
Q1 2019 | $618,000 | -38.8% | 5,524 | -48.1% | 0.06% | -14.1% |
Q4 2018 | $1,010,000 | -26.6% | 10,648 | -5.7% | 0.06% | -42.9% |
Q3 2018 | $1,376,000 | -17.4% | 11,288 | -25.6% | 0.11% | -34.5% |
Q2 2018 | $1,665,000 | +2.0% | 15,162 | -0.9% | 0.17% | +14.0% |
Q1 2018 | $1,633,000 | +362.6% | 15,303 | +362.5% | 0.15% | +226.1% |
Q4 2017 | $353,000 | – | 3,309 | – | 0.05% | – |
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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% |