ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 478 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,112 | +1.0% | 73,667 | +1.0% | 0.78% | +0.3% |
Q1 2024 | $10,008 | +2.2% | 72,932 | +1.2% | 0.78% | -1.5% |
Q4 2023 | $9,790 | +14.5% | 72,062 | +3.1% | 0.79% | +3.8% |
Q3 2023 | $8,551 | +4.2% | 69,926 | +8.2% | 0.76% | +9.7% |
Q2 2023 | $8,204 | +1.9% | 64,618 | +3.6% | 0.69% | -3.2% |
Q1 2023 | $8,054 | +6.6% | 62,354 | +8.3% | 0.72% | 0.0% |
Q4 2022 | $7,556 | -99.9% | 57,551 | +1.1% | 0.72% | +7.5% |
Q3 2022 | $6,658,000 | -2.7% | 56,924 | -2.2% | 0.67% | +2.9% |
Q2 2022 | $6,845,000 | -13.7% | 58,191 | -4.4% | 0.65% | -0.3% |
Q1 2022 | $7,935,000 | -16.3% | 60,901 | -2.0% | 0.65% | -9.1% |
Q4 2021 | $9,482,000 | -4.3% | 62,128 | +1.4% | 0.71% | -13.5% |
Q3 2021 | $9,907,000 | +1.4% | 61,275 | +2.6% | 0.82% | -0.8% |
Q2 2021 | $9,771,000 | +18.0% | 59,709 | +8.6% | 0.83% | +8.1% |
Q1 2021 | $8,281,000 | +7.3% | 55,003 | +8.0% | 0.77% | +1.3% |
Q4 2020 | $7,718,000 | +12.6% | 50,944 | +0.6% | 0.76% | +0.4% |
Q3 2020 | $6,855,000 | -1.2% | 50,621 | -0.3% | 0.76% | -8.9% |
Q2 2020 | $6,939,000 | +24.8% | 50,768 | -1.6% | 0.83% | +7.8% |
Q1 2020 | $5,561,000 | -12.5% | 51,616 | -2.2% | 0.77% | +10.5% |
Q4 2019 | $6,358,000 | +19.7% | 52,762 | -1.2% | 0.70% | +8.9% |
Q3 2019 | $5,313,000 | -10.3% | 53,402 | -1.7% | 0.64% | -12.4% |
Q2 2019 | $5,926,000 | -2.0% | 54,314 | +0.4% | 0.73% | -8.7% |
Q1 2019 | $6,048,000 | +16.7% | 54,094 | +0.7% | 0.80% | +3.4% |
Q4 2018 | $5,181,000 | -21.5% | 53,729 | -0.7% | 0.78% | -11.7% |
Q3 2018 | $6,601,000 | +9.6% | 54,134 | -1.3% | 0.88% | +2.0% |
Q2 2018 | $6,022,000 | +4.2% | 54,834 | +1.3% | 0.86% | -1.7% |
Q1 2018 | $5,779,000 | +0.9% | 54,144 | +1.0% | 0.88% | -1.2% |
Q4 2017 | $5,726,000 | -3.2% | 53,629 | +202.3% | 0.89% | -10.9% |
Q3 2017 | $5,918,000 | +7.6% | 17,741 | +0.0% | 1.00% | +7.9% |
Q2 2017 | $5,500,000 | +4.2% | 17,738 | -1.4% | 0.92% | -4.8% |
Q1 2017 | $5,277,000 | +3.5% | 17,994 | -6.3% | 0.97% | -5.7% |
Q4 2016 | $5,098,000 | -15.0% | 19,209 | -7.3% | 1.03% | -8.8% |
Q3 2016 | $5,996,000 | +9.3% | 20,715 | -2.8% | 1.13% | +0.8% |
Q2 2016 | $5,486,000 | -19.2% | 21,320 | -18.1% | 1.12% | -16.5% |
Q1 2016 | $6,788,000 | -26.1% | 26,028 | -4.1% | 1.34% | -25.9% |
Q4 2015 | $9,183,000 | +12.3% | 27,142 | +0.6% | 1.81% | -2.6% |
Q3 2015 | $8,180,000 | -21.2% | 26,967 | -4.2% | 1.86% | -20.0% |
Q2 2015 | $10,382,000 | +5.8% | 28,138 | -1.5% | 2.32% | +5.0% |
Q1 2015 | $9,815,000 | +15.3% | 28,579 | +1.8% | 2.21% | +13.6% |
Q4 2014 | $8,515,000 | +10.6% | 28,069 | -0.2% | 1.95% | +8.5% |
Q3 2014 | $7,696,000 | +4.9% | 28,125 | -1.5% | 1.80% | +4.7% |
Q2 2014 | $7,339,000 | +7.5% | 28,555 | -1.1% | 1.72% | +6.3% |
Q1 2014 | $6,824,000 | +6.8% | 28,868 | +2.6% | 1.62% | +5.4% |
Q4 2013 | $6,391,000 | +12.2% | 28,145 | +3.6% | 1.53% | +0.3% |
Q3 2013 | $5,695,000 | -99.9% | 27,170 | +1.3% | 1.53% | +13.5% |
Q2 2013 | $4,664,331,000 | – | 26,825 | – | 1.34% | – |
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% |