ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 594 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $149,453,710 | +244.7% | 1,277,819 | +246.7% | 1.25% | +246.3% |
Q2 2022 | $43,359,947 | -56.0% | 368,613 | -51.2% | 0.36% | -41.7% |
Q1 2022 | $98,508,494 | +91.1% | 756,013 | +123.8% | 0.62% | +105.0% |
Q4 2021 | $51,557,020 | -31.3% | 337,813 | -27.2% | 0.30% | -44.8% |
Q3 2021 | $75,055,575 | -37.3% | 464,223 | -36.5% | 0.55% | -27.5% |
Q2 2021 | $119,664,644 | +44.8% | 731,223 | +33.2% | 0.75% | +4.1% |
Q1 2021 | $82,639,674 | -63.4% | 548,882 | -63.2% | 0.72% | -59.2% |
Q4 2020 | $225,955,364 | +37.9% | 1,491,553 | +23.3% | 1.78% | -2.1% |
Q3 2020 | $163,839,000 | -48.7% | 1,209,953 | -48.3% | 1.81% | -51.8% |
Q2 2020 | $319,645,000 | +120.8% | 2,338,462 | +74.1% | 3.77% | +134.3% |
Q1 2020 | $144,736,000 | +93.9% | 1,343,383 | +116.9% | 1.61% | +178.0% |
Q4 2019 | $74,636,000 | -44.1% | 619,340 | -53.8% | 0.58% | -44.2% |
Q3 2019 | $133,480,000 | -2.0% | 1,341,508 | +7.5% | 1.04% | +4.2% |
Q2 2019 | $136,180,000 | +65.8% | 1,248,213 | +69.9% | 0.99% | +46.9% |
Q1 2019 | $82,117,000 | +9.6% | 734,503 | -5.4% | 0.68% | +10.6% |
Q4 2018 | $74,892,000 | +333.2% | 776,635 | +447.7% | 0.61% | +440.7% |
Q3 2018 | $17,290,000 | -7.0% | 141,793 | -16.2% | 0.11% | +8.7% |
Q2 2018 | $18,591,000 | -87.4% | 169,293 | -87.8% | 0.10% | -86.9% |
Q1 2018 | $147,974,000 | +246.8% | 1,386,293 | +246.9% | 0.80% | +300.0% |
Q4 2017 | $42,665,000 | +6848.7% | 399,593 | +21617.0% | 0.20% | +4875.0% |
Q3 2017 | $614,000 | +59.9% | 1,840 | +48.4% | 0.00% | +33.3% |
Q2 2017 | $384,000 | +11.6% | 1,240 | +5.5% | 0.00% | +50.0% |
Q1 2017 | $344,000 | -95.7% | 1,175 | -96.1% | 0.00% | -95.6% |
Q4 2016 | $7,986,000 | -76.3% | 30,094 | -74.2% | 0.04% | -74.3% |
Q3 2016 | $33,751,000 | +113.2% | 116,600 | +92.1% | 0.18% | +92.3% |
Q1 2016 | $15,830,000 | +2499.3% | 60,697 | +3272.1% | 0.09% | +2933.3% |
Q4 2015 | $609,000 | -98.3% | 1,800 | -98.5% | 0.00% | -98.6% |
Q3 2015 | $36,885,000 | -33.6% | 121,600 | -19.2% | 0.21% | -26.5% |
Q2 2015 | $55,530,000 | +33.4% | 150,500 | +24.2% | 0.29% | +23.7% |
Q1 2015 | $41,624,000 | +38.9% | 121,200 | +22.7% | 0.23% | +31.8% |
Q4 2014 | $29,971,000 | +190.6% | 98,800 | +162.1% | 0.18% | +151.4% |
Q3 2014 | $10,315,000 | -67.1% | 37,700 | -69.1% | 0.07% | -73.6% |
Q2 2014 | $31,384,000 | – | 122,100 | – | 0.26% | – |
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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% |