ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 620 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,419,674 | +59.8% | 90,483 | +59.8% | 0.12% | +50.6% |
| Q1 2024 | $7,771,943 | -0.6% | 56,639 | -1.6% | 0.08% | -21.4% |
| Q4 2023 | $7,819,971 | -0.5% | 57,563 | -10.4% | 0.10% | -12.0% |
| Q3 2023 | $7,856,099 | -5.8% | 64,242 | -2.2% | 0.12% | -4.9% |
| Q2 2023 | $8,342,877 | -4.8% | 65,713 | -3.2% | 0.12% | -10.9% |
| Q1 2023 | $8,767,943 | -0.1% | 67,884 | +1.6% | 0.14% | -6.1% |
| Q4 2022 | $8,774,101 | +17.1% | 66,830 | +4.3% | 0.15% | +4.3% |
| Q3 2022 | $7,492,000 | +10.7% | 64,054 | +11.4% | 0.14% | +9.3% |
| Q2 2022 | $6,766,000 | +28.7% | 57,519 | +42.5% | 0.13% | +44.9% |
| Q1 2022 | $5,259,000 | -24.9% | 40,359 | -12.0% | 0.09% | -21.2% |
| Q4 2021 | $6,999,000 | +217.3% | 45,862 | +236.2% | 0.11% | +169.0% |
| Q3 2021 | $2,206,000 | +330.9% | 13,641 | +335.8% | 0.04% | +320.0% |
| Q2 2021 | $512,000 | +3.6% | 3,130 | -4.7% | 0.01% | -9.1% |
| Q1 2021 | $494,000 | +53.9% | 3,284 | +55.0% | 0.01% | +37.5% |
| Q4 2020 | $321,000 | +10.7% | 2,119 | -0.9% | 0.01% | 0.0% |
| Q3 2020 | $290,000 | +0.3% | 2,139 | +1.0% | 0.01% | -11.1% |
| Q2 2020 | $289,000 | -15.0% | 2,117 | -33.6% | 0.01% | -52.6% |
| Q4 2017 | $340,000 | -1.7% | 3,186 | +207.5% | 0.02% | -9.5% |
| Q3 2017 | $346,000 | +10.9% | 1,036 | +3.0% | 0.02% | +5.0% |
| Q2 2017 | $312,000 | +5.8% | 1,006 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $295,000 | -74.7% | 1,006 | -77.1% | 0.02% | -76.5% |
| Q4 2016 | $1,165,000 | +22.9% | 4,390 | +34.0% | 0.08% | +19.7% |
| Q3 2016 | $948,000 | +15.8% | 3,276 | +3.0% | 0.07% | +12.7% |
| Q2 2016 | $819,000 | 0.0% | 3,182 | +1.3% | 0.06% | 0.0% |
| Q1 2016 | $819,000 | -14.5% | 3,142 | +10.9% | 0.06% | -13.7% |
| Q4 2015 | $958,000 | +17.5% | 2,832 | +5.4% | 0.07% | +17.7% |
| Q3 2015 | $815,000 | +28.5% | 2,687 | +56.4% | 0.06% | +47.6% |
| Q2 2015 | $634,000 | – | 1,718 | – | 0.04% | – |
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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% |