ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 385 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $292,578 | -2.3% | 2,107 | -3.4% | 0.00% | 0.0% |
| Q1 2024 | $299,414 | +1.0% | 2,182 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $296,425 | +8.6% | 2,182 | -2.2% | 0.00% | -20.0% |
| Q3 2023 | $272,951 | -3.7% | 2,232 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $283,375 | -2.8% | 2,232 | -1.1% | 0.00% | -20.0% |
| Q1 2023 | $291,514 | -1.6% | 2,257 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $296,322 | +12.2% | 2,257 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $264,000 | -0.4% | 2,257 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $265,000 | -12.0% | 2,257 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $301,000 | -14.5% | 2,307 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $352,000 | -5.6% | 2,307 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $373,000 | -1.3% | 2,307 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $378,000 | +8.9% | 2,307 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $347,000 | +3.3% | 2,307 | +3.9% | 0.01% | -14.3% |
| Q4 2020 | $336,000 | +11.6% | 2,220 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $301,000 | -0.7% | 2,220 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $303,000 | +26.8% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $239,000 | -10.8% | 2,220 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $268,000 | +21.3% | 2,220 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $221,000 | -8.7% | 2,220 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $242,000 | -2.4% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $248,000 | +15.9% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $214,000 | -21.0% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $271,000 | +11.1% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $244,000 | +3.0% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $237,000 | 0.0% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $237,000 | -4.0% | 2,220 | +200.0% | 0.01% | -14.3% |
| Q3 2017 | $247,000 | +7.9% | 740 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $229,000 | +4.6% | 740 | -7.5% | 0.01% | -14.3% |
| Q3 2014 | $219,000 | +6.3% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $206,000 | – | 800 | – | 0.01% | – |
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% |