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 | $339,718 | +0.0% | 2,475 | 0.0% | 0.08% | -2.4% |
Q1 2024 | $339,619 | +1.0% | 2,475 | 0.0% | 0.08% | -5.6% |
Q4 2023 | $336,229 | -6.0% | 2,475 | -15.4% | 0.09% | -13.6% |
Q3 2023 | $357,698 | -5.9% | 2,925 | -2.3% | 0.10% | -1.9% |
Q2 2023 | $380,245 | -1.7% | 2,995 | 0.0% | 0.10% | -7.9% |
Q1 2023 | $386,834 | -14.8% | 2,995 | -13.4% | 0.11% | -20.3% |
Q4 2022 | $454,263 | +12.2% | 3,460 | 0.0% | 0.14% | +5.9% |
Q3 2022 | $405,000 | -0.5% | 3,460 | 0.0% | 0.14% | +6.3% |
Q2 2022 | $407,000 | -9.8% | 3,460 | 0.0% | 0.13% | +10.4% |
Q1 2022 | $451,000 | -14.6% | 3,460 | 0.0% | 0.12% | -7.3% |
Q4 2021 | $528,000 | -7.2% | 3,460 | -1.7% | 0.12% | -16.8% |
Q3 2021 | $569,000 | -1.2% | 3,520 | 0.0% | 0.15% | -1.3% |
Q2 2021 | $576,000 | +8.7% | 3,520 | 0.0% | 0.15% | 0.0% |
Q1 2021 | $530,000 | -4.7% | 3,520 | -4.1% | 0.15% | -4.4% |
Q4 2020 | $556,000 | +8.8% | 3,670 | -2.8% | 0.16% | -3.1% |
Q3 2020 | $511,000 | -1.0% | 3,775 | 0.0% | 0.16% | -11.9% |
Q2 2020 | $516,000 | +14.2% | 3,775 | -10.0% | 0.18% | -10.6% |
Q1 2020 | $452,000 | -5.2% | 4,195 | +5.9% | 0.21% | +15.0% |
Q4 2019 | $477,000 | +15.2% | 3,960 | -4.8% | 0.18% | +11.8% |
Q3 2019 | $414,000 | -8.2% | 4,160 | +0.6% | 0.16% | -9.6% |
Q2 2019 | $451,000 | -0.7% | 4,135 | +1.8% | 0.18% | -3.8% |
Q1 2019 | $454,000 | +18.8% | 4,060 | +2.5% | 0.18% | +3.4% |
Q4 2018 | $382,000 | -46.6% | 3,960 | -32.5% | 0.18% | -35.6% |
Q3 2018 | $715,000 | +11.4% | 5,870 | +0.3% | 0.28% | +4.5% |
Q2 2018 | $642,000 | -4.3% | 5,850 | -6.9% | 0.27% | -5.7% |
Q1 2018 | $671,000 | +4.5% | 6,285 | +4.5% | 0.28% | +6.4% |
Q4 2017 | $642,000 | -4.0% | 6,015 | +200.0% | 0.26% | -9.6% |
Q3 2017 | $669,000 | +10.9% | 2,005 | +3.1% | 0.29% | +8.1% |
Q2 2017 | $603,000 | +8.8% | 1,945 | +2.9% | 0.27% | +9.7% |
Q1 2017 | $554,000 | +4.9% | 1,890 | -5.0% | 0.25% | +3.8% |
Q4 2016 | $528,000 | -13.9% | 1,990 | -5.9% | 0.24% | -7.0% |
Q3 2016 | $613,000 | +8.7% | 2,115 | -3.4% | 0.26% | +8.9% |
Q2 2016 | $564,000 | -1.2% | 2,190 | 0.0% | 0.24% | -3.3% |
Q1 2016 | $571,000 | – | 2,190 | – | 0.24% | – |
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% |