PARK AVENUE SECURITIES LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 607 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARK AVENUE SECURITIES LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$238
-100.0%
1,944
-71.3%
0.00%
-77.8%
Q4 2021$1,033,000,000
+104348.9%
6,769
+10.7%
0.02%
-10.0%
Q3 2021$989,000
-2.7%
6,116
-1.5%
0.02%
-9.1%
Q2 2021$1,016,000
-32.2%
6,207
-37.6%
0.02%
-38.9%
Q1 2021$1,499,000
-4.8%
9,954
-4.3%
0.04%
-18.2%
Q4 2020$1,575,000
+6.6%
10,399
-4.7%
0.04%
-10.2%
Q3 2020$1,477,000
+26.9%
10,909
+28.1%
0.05%
+11.4%
Q2 2020$1,164,000
+12.2%
8,517
-1.0%
0.04%
+2.3%
Q4 2019$1,037,000
+149.3%
8,601
+105.6%
0.04%
+115.0%
Q3 2019$416,0004,1830.02%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Opus Point Partners Management, LLC 125,000$12,054,00026.53%
Opus Point Partners Management, LLC 85,000$8,197,00018.04%
TLP GROUP LLC 40,438$4,399,00016.17%
Avondale Wealth Management 99,089$9,555,0007.93%
Main Management LLC 398,987$38,474,0005.88%
Main Management ETF Advisors, LLC 177,600$17,126,0004.79%
VALICENTI ADVISORY SERVICES INC 94,664$9,128,0004.56%
Gerber Kawasaki Wealth & Investment Management 111,980$10,798,0003.80%
LUCAS CAPITAL MANAGEMENT 29,628$2,857,0003.76%
Blume Capital Management, Inc. 65,493$6,316,0003.61%
View complete list of ISHARES TR shareholders