ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 418 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $521,869 | -1.9% | 3,802 | -2.0% | 0.01% | -11.1% |
| Q1 2024 | $532,175 | -11.5% | 3,878 | -12.3% | 0.01% | -25.0% |
| Q4 2023 | $600,991 | +8.3% | 4,424 | -2.5% | 0.01% | -7.7% |
| Q3 2023 | $555,032 | -3.7% | 4,539 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $576,100 | -2.7% | 4,538 | -1.0% | 0.01% | -7.1% |
| Q1 2023 | $592,023 | +3.6% | 4,584 | +9.5% | 0.01% | -12.5% |
| Q4 2022 | $571,318 | +43.9% | 4,185 | +23.3% | 0.02% | +6.7% |
| Q3 2022 | $397,000 | -13.3% | 3,394 | -12.8% | 0.02% | -6.2% |
| Q2 2022 | $458,000 | +31.6% | 3,894 | +45.8% | 0.02% | +14.3% |
| Q1 2022 | $348,000 | +8.8% | 2,671 | +27.4% | 0.01% | +7.7% |
| Q4 2021 | $320,000 | +42.2% | 2,097 | +50.6% | 0.01% | +30.0% |
| Q3 2021 | $225,000 | +9.2% | 1,392 | +10.6% | 0.01% | +11.1% |
| Q2 2021 | $206,000 | +142.4% | 1,259 | -98.0% | 0.01% | 0.0% |
| Q2 2018 | $85,000 | -87.6% | 61,892 | +2994.6% | 0.01% | -96.9% |
| Q1 2015 | $687,000 | +13.2% | 2,000 | 0.0% | 0.30% | +1.0% |
| Q4 2014 | $607,000 | +11.0% | 2,000 | 0.0% | 0.29% | +2.5% |
| Q3 2014 | $547,000 | -44.6% | 2,000 | -50.0% | 0.28% | +2.5% |
| Q2 2014 | $987,000 | +108.7% | 4,000 | +100.0% | 0.28% | -0.4% |
| Q1 2014 | $473,000 | +4.2% | 2,000 | 0.0% | 0.28% | +1.8% |
| Q4 2013 | $454,000 | +8.4% | 2,000 | 0.0% | 0.27% | -0.7% |
| Q3 2013 | $419,000 | +60.5% | 2,000 | +33.3% | 0.28% | +50.0% |
| Q2 2013 | $261,000 | +8.8% | 1,500 | 0.0% | 0.18% | +1.7% |
| Q1 2013 | $240,000 | – | 1,500 | – | 0.18% | – |
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% |