ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 610 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,158,000 | +7.3% | 27,446 | -4.1% | 4.85% | -6.4% |
| Q3 2020 | $3,874,000 | -0.5% | 28,608 | +0.4% | 5.19% | -2.7% |
| Q2 2020 | $3,895,000 | +22.4% | 28,498 | -3.5% | 5.33% | +10.9% |
| Q1 2020 | $3,181,000 | -10.1% | 29,523 | +0.6% | 4.81% | +14.7% |
| Q4 2019 | $3,537,000 | +18.8% | 29,353 | -1.9% | 4.19% | +10.4% |
| Q3 2019 | $2,978,000 | -9.8% | 29,928 | -1.1% | 3.80% | -3.0% |
| Q2 2019 | $3,303,000 | -2.4% | 30,275 | +0.0% | 3.91% | -2.1% |
| Q1 2019 | $3,383,000 | +18.4% | 30,260 | +2.1% | 4.00% | +6.2% |
| Q4 2018 | $2,857,000 | -21.9% | 29,628 | -1.2% | 3.76% | -15.0% |
| Q3 2018 | $3,658,000 | +9.6% | 29,995 | -1.3% | 4.42% | +40.3% |
| Q2 2018 | $3,339,000 | +7.1% | 30,402 | +0.2% | 3.16% | +4.5% |
| Q1 2018 | $3,118,000 | -3.8% | 30,331 | -0.1% | 3.02% | +7.4% |
| Q4 2017 | $3,241,000 | -3.7% | 30,351 | +200.7% | 2.81% | -6.9% |
| Q3 2017 | $3,367,000 | +10.8% | 10,093 | +3.0% | 3.02% | +37.1% |
| Q2 2017 | $3,038,000 | +34.8% | 9,798 | +27.5% | 2.20% | +31.7% |
| Q1 2017 | $2,254,000 | -10.4% | 7,685 | -19.0% | 1.67% | -8.0% |
| Q4 2016 | $2,517,000 | -3.9% | 9,485 | +4.8% | 1.82% | -9.5% |
| Q3 2016 | $2,620,000 | +15.0% | 9,051 | +2.2% | 2.01% | +24.4% |
| Q2 2016 | $2,279,000 | +0.2% | 8,855 | +1.5% | 1.61% | -2.9% |
| Q1 2016 | $2,275,000 | -21.9% | 8,722 | +1.3% | 1.66% | -11.2% |
| Q4 2015 | $2,913,000 | +18.4% | 8,609 | +6.1% | 1.87% | +31.1% |
| Q3 2015 | $2,461,000 | -16.9% | 8,112 | +1.1% | 1.43% | +8.4% |
| Q2 2015 | $2,962,000 | +7.6% | 8,027 | +0.2% | 1.32% | +18.6% |
| Q1 2015 | $2,752,000 | +15.0% | 8,014 | +1.6% | 1.11% | +24.9% |
| Q4 2014 | $2,393,000 | +8.3% | 7,888 | -2.4% | 0.89% | +31.1% |
| Q3 2014 | $2,210,000 | -8.2% | 8,078 | -13.8% | 0.68% | -11.3% |
| Q2 2014 | $2,408,000 | – | 9,368 | – | 0.76% | – |
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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% |