ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 772 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,352,438 | +9.6% | 24,424 | +9.6% | 0.04% | -4.4% |
Q1 2024 | $3,057,673 | -9.2% | 22,283 | -10.1% | 0.04% | -4.3% |
Q4 2023 | $3,365,820 | +8.7% | 24,776 | -2.2% | 0.05% | -2.1% |
Q3 2023 | $3,097,606 | -5.6% | 25,330 | -2.0% | 0.05% | 0.0% |
Q2 2023 | $3,281,027 | -3.0% | 25,843 | -1.3% | 0.05% | -7.7% |
Q1 2023 | $3,381,280 | -2.6% | 26,179 | -1.0% | 0.05% | -7.1% |
Q4 2022 | $3,473,277 | +694.8% | 26,455 | +878.7% | 0.06% | +833.3% |
Q3 2021 | $437,000 | -6.0% | 2,703 | -4.8% | 0.01% | -14.3% |
Q2 2021 | $465,000 | +7.6% | 2,840 | -1.1% | 0.01% | 0.0% |
Q1 2021 | $432,000 | -3.4% | 2,871 | -2.8% | 0.01% | 0.0% |
Q4 2020 | $447,000 | -62.6% | 2,953 | -66.3% | 0.01% | -72.0% |
Q2 2020 | $1,196,000 | +1685.1% | 8,752 | +4276.0% | 0.02% | +1150.0% |
Q3 2017 | $67,000 | -9.5% | 200 | -16.7% | 0.00% | 0.0% |
Q2 2017 | $74,000 | +8.8% | 240 | +3.4% | 0.00% | 0.0% |
Q1 2017 | $68,000 | – | 232 | – | 0.00% | – |
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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% |