ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 865 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $225,793 | -12.0% | 1,645 | -12.0% | 0.08% | -9.7% |
Q1 2024 | $256,601 | +1.0% | 1,870 | 0.0% | 0.09% | -7.0% |
Q4 2023 | $254,040 | -6.8% | 1,870 | -16.1% | 0.10% | -17.4% |
Q3 2023 | $272,707 | -11.6% | 2,230 | -8.2% | 0.12% | -8.3% |
Q2 2023 | $308,513 | -9.2% | 2,430 | -7.6% | 0.13% | -14.3% |
Q1 2023 | $339,691 | -14.3% | 2,630 | -12.9% | 0.15% | -16.3% |
Q4 2022 | $396,496 | +12.3% | 3,020 | 0.0% | 0.18% | -4.2% |
Q3 2022 | $353,000 | -6.9% | 3,020 | -6.2% | 0.19% | -2.0% |
Q2 2022 | $379,000 | -9.8% | 3,220 | 0.0% | 0.20% | -0.5% |
Q1 2022 | $420,000 | -14.5% | 3,220 | 0.0% | 0.20% | -12.1% |
Q4 2021 | $491,000 | -8.6% | 3,220 | -3.0% | 0.22% | -17.3% |
Q3 2021 | $537,000 | -8.0% | 3,320 | -7.0% | 0.27% | -7.8% |
Q2 2021 | $584,000 | +8.8% | 3,570 | 0.0% | 0.29% | +0.3% |
Q1 2021 | $537,000 | -0.7% | 3,570 | 0.0% | 0.29% | -4.6% |
Q4 2020 | $541,000 | +12.0% | 3,570 | 0.0% | 0.31% | -2.8% |
Q3 2020 | $483,000 | -6.4% | 3,570 | -5.4% | 0.32% | -9.5% |
Q2 2020 | $516,000 | +17.5% | 3,775 | -7.4% | 0.35% | +1.7% |
Q1 2020 | $439,000 | -12.7% | 4,075 | -2.4% | 0.34% | +11.7% |
Q4 2019 | $503,000 | +15.6% | 4,174 | -4.6% | 0.31% | +10.0% |
Q3 2019 | $435,000 | -17.3% | 4,374 | -9.3% | 0.28% | -24.4% |
Q2 2019 | $526,000 | -2.4% | 4,821 | 0.0% | 0.37% | -5.4% |
Q1 2019 | $539,000 | +1.9% | 4,821 | -12.0% | 0.39% | -10.8% |
Q4 2018 | $529,000 | -25.6% | 5,481 | -6.0% | 0.44% | -12.9% |
Q3 2018 | $711,000 | -16.8% | 5,831 | -27.2% | 0.50% | -34.7% |
Q1 2018 | $855,000 | -10.0% | 8,011 | -10.0% | 0.77% | -8.1% |
Q4 2017 | $950,000 | -16.4% | 8,901 | +161.3% | 0.84% | -21.6% |
Q3 2017 | $1,137,000 | +6.9% | 3,407 | -0.7% | 1.07% | +2.6% |
Q2 2017 | $1,064,000 | -0.7% | 3,432 | -6.2% | 1.04% | +1.5% |
Q1 2017 | $1,072,000 | +8.5% | 3,657 | -1.7% | 1.02% | +5.0% |
Q4 2016 | $988,000 | – | 3,722 | – | 0.98% | – |
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% |