ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 289 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $627,591 | -10.0% | 5,132 | -6.5% | 0.07% | -6.8% |
Q2 2023 | $697,137 | -1.7% | 5,491 | 0.0% | 0.07% | -6.3% |
Q1 2023 | $709,217 | +3.2% | 5,491 | +5.0% | 0.08% | +1.3% |
Q4 2022 | $686,908 | +11.2% | 5,232 | -1.0% | 0.08% | -1.3% |
Q3 2022 | $618,000 | -1.1% | 5,283 | -0.6% | 0.08% | +5.3% |
Q2 2022 | $625,000 | -11.3% | 5,313 | -1.8% | 0.08% | 0.0% |
Q1 2022 | $705,000 | -18.7% | 5,412 | -4.8% | 0.08% | -12.8% |
Q4 2021 | $867,000 | -12.3% | 5,687 | -7.1% | 0.09% | -21.8% |
Q3 2021 | $989,000 | -2.0% | 6,121 | -0.8% | 0.11% | 0.0% |
Q2 2021 | $1,009,000 | +8.6% | 6,171 | 0.0% | 0.11% | +1.9% |
Q1 2021 | $929,000 | -1.5% | 6,171 | -0.8% | 0.11% | -5.3% |
Q4 2020 | $943,000 | +12.0% | 6,221 | 0.0% | 0.11% | +0.9% |
Q3 2020 | $842,000 | -1.1% | 6,221 | 0.0% | 0.11% | -6.6% |
Q2 2020 | $851,000 | +27.0% | 6,221 | 0.0% | 0.12% | +10.0% |
Q1 2020 | $670,000 | -11.3% | 6,221 | -0.8% | 0.11% | +19.6% |
Q4 2019 | $755,000 | -2.3% | 6,271 | -19.3% | 0.09% | -8.0% |
Q3 2019 | $773,000 | -10.2% | 7,771 | -1.6% | 0.10% | -10.7% |
Q2 2019 | $861,000 | -2.5% | 7,896 | 0.0% | 0.11% | -4.3% |
Q1 2019 | $883,000 | +3.6% | 7,896 | -10.7% | 0.12% | -6.4% |
Q4 2018 | $852,000 | -27.9% | 8,843 | -8.7% | 0.12% | -20.9% |
Q3 2018 | $1,181,000 | +7.2% | 9,682 | -3.5% | 0.16% | +2.6% |
Q2 2018 | $1,102,000 | +2.9% | 10,035 | 0.0% | 0.15% | 0.0% |
Q1 2018 | $1,071,000 | +2.2% | 10,035 | +2.3% | 0.15% | +5.5% |
Q4 2017 | $1,048,000 | -3.9% | 9,813 | +200.0% | 0.15% | -9.9% |
Q3 2017 | $1,091,000 | -11.9% | 3,271 | -18.1% | 0.16% | -13.4% |
Q2 2017 | $1,238,000 | +0.5% | 3,992 | -5.0% | 0.19% | -0.5% |
Q1 2017 | $1,232,000 | +9.1% | 4,202 | -1.2% | 0.19% | +2.7% |
Q4 2016 | $1,129,000 | -8.3% | 4,252 | 0.0% | 0.18% | -12.0% |
Q3 2016 | $1,231,000 | +4.7% | 4,252 | -7.0% | 0.21% | +2.0% |
Q2 2016 | $1,176,000 | -84.7% | 4,572 | -84.5% | 0.20% | -85.3% |
Q1 2016 | $7,691,000 | -24.1% | 29,488 | -1.5% | 1.38% | -23.0% |
Q4 2015 | $10,127,000 | +10.4% | 29,934 | -1.0% | 1.80% | +8.4% |
Q3 2015 | $9,170,000 | -18.4% | 30,229 | -0.8% | 1.66% | -10.1% |
Q2 2015 | $11,242,000 | +6.8% | 30,470 | -0.6% | 1.84% | +8.4% |
Q1 2015 | $10,529,000 | +11.3% | 30,660 | -1.7% | 1.70% | +9.3% |
Q4 2014 | $9,463,000 | +8.9% | 31,196 | -1.8% | 1.56% | +6.1% |
Q3 2014 | $8,691,000 | +3.5% | 31,761 | -2.8% | 1.47% | +6.8% |
Q2 2014 | $8,398,000 | +4.5% | 32,673 | -3.9% | 1.37% | +1.3% |
Q1 2014 | $8,037,000 | +3.4% | 33,994 | -0.7% | 1.36% | +2.1% |
Q4 2013 | $7,770,000 | +4.0% | 34,221 | -4.0% | 1.33% | -9.0% |
Q3 2013 | $7,470,000 | +15.7% | 35,635 | -4.1% | 1.46% | +10.4% |
Q2 2013 | $6,459,000 | – | 37,145 | – | 1.32% | – |
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% |