ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 673 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,651,668 | +9.7% | 73,514 | -2.3% | 2.15% | +3.3% |
| Q3 2022 | $8,797,979 | -1.8% | 75,222 | -1.3% | 2.08% | +8.0% |
| Q2 2022 | $8,963,067 | -9.5% | 76,197 | +0.2% | 1.93% | +4.8% |
| Q1 2022 | $9,904,379 | -14.7% | 76,012 | -0.1% | 1.84% | -10.7% |
| Q4 2021 | $11,609,058 | -2.5% | 76,065 | +3.3% | 2.06% | -5.4% |
| Q3 2021 | $11,910,661 | -2.2% | 73,668 | -1.0% | 2.18% | -2.6% |
| Q2 2021 | $12,173,615 | +7.5% | 74,388 | -1.1% | 2.24% | -2.5% |
| Q1 2021 | $11,327,249 | -1.0% | 75,234 | -0.4% | 2.29% | -12.2% |
| Q4 2020 | $11,438,119 | +10.7% | 75,504 | -1.1% | 2.61% | -4.9% |
| Q3 2020 | $10,335,726 | -2.5% | 76,329 | -1.5% | 2.75% | -10.0% |
| Q2 2020 | $10,597,000 | +27.1% | 77,529 | +0.2% | 3.05% | +14.7% |
| Q1 2020 | $8,336,934 | +19.2% | 77,380 | +6.7% | 2.66% | +15.5% |
| Q4 2018 | $6,992,000 | +24.2% | 72,510 | +57.1% | 2.30% | +44.2% |
| Q3 2018 | $5,629,000 | +271.1% | 46,165 | +707.8% | 1.60% | +337.8% |
| Q4 2016 | $1,517,000 | – | 5,715 | – | 0.36% | – |
Download | ||||||
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% |