ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 647 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $403,956 | -3.9% | 2,943 | -3.9% | 0.03% | -5.7% |
Q1 2024 | $420,442 | -16.6% | 3,064 | -17.5% | 0.04% | -25.5% |
Q4 2023 | $504,411 | -36.1% | 3,713 | -42.5% | 0.05% | -41.2% |
Q3 2023 | $789,951 | +31.4% | 6,459 | +36.4% | 0.08% | +35.6% |
Q2 2023 | $601,112 | -8.0% | 4,734 | -6.5% | 0.06% | -14.5% |
Q1 2023 | $653,703 | -4.5% | 5,061 | -2.9% | 0.07% | -10.4% |
Q4 2022 | $684,154 | +12.3% | 5,211 | +0.0% | 0.08% | -12.5% |
Q3 2022 | $609,000 | -0.3% | 5,210 | +0.2% | 0.09% | +7.3% |
Q2 2022 | $611,000 | -8.5% | 5,198 | +1.4% | 0.08% | +2.5% |
Q1 2022 | $668,000 | -16.0% | 5,128 | -1.5% | 0.08% | -23.8% |
Q4 2021 | $795,000 | -7.3% | 5,207 | -1.9% | 0.10% | -19.2% |
Q3 2021 | $858,000 | -1.3% | 5,307 | 0.0% | 0.13% | -11.0% |
Q2 2021 | $869,000 | +33.9% | 5,307 | +23.2% | 0.15% | -1.4% |
Q1 2021 | $649,000 | -0.5% | 4,307 | 0.0% | 0.15% | -14.0% |
Q4 2020 | $652,000 | +11.8% | 4,307 | +0.0% | 0.17% | -5.0% |
Q3 2020 | $583,000 | -1.0% | 4,306 | 0.0% | 0.18% | -13.4% |
Q2 2020 | $589,000 | +22.7% | 4,306 | -3.4% | 0.21% | +2.0% |
Q1 2020 | $480,000 | -9.8% | 4,456 | +0.9% | 0.20% | +12.0% |
Q4 2019 | $532,000 | +8.6% | 4,416 | -3.2% | 0.18% | +4.0% |
Q3 2019 | $490,000 | -4.7% | 4,561 | -3.2% | 0.18% | -48.2% |
Q2 2019 | $514,000 | -2.8% | 4,710 | -0.5% | 0.34% | -6.3% |
Q1 2019 | $529,000 | +15.8% | 4,734 | 0.0% | 0.36% | -0.8% |
Q4 2018 | $457,000 | -20.8% | 4,734 | 0.0% | 0.37% | -11.4% |
Q3 2018 | $577,000 | +11.0% | 4,734 | 0.0% | 0.41% | -4.8% |
Q2 2018 | $520,000 | +9.9% | 4,734 | +6.7% | 0.43% | +0.5% |
Q1 2018 | $473,000 | -3.5% | 4,435 | -3.3% | 0.43% | -3.8% |
Q4 2017 | $490,000 | -2.6% | 4,585 | +204.0% | 0.45% | -8.2% |
Q3 2017 | $503,000 | +13.8% | 1,508 | +5.8% | 0.49% | +34.7% |
Q2 2017 | $442,000 | +5.7% | 1,425 | 0.0% | 0.36% | -11.0% |
Q1 2017 | $418,000 | – | 1,425 | – | 0.41% | – |
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% |