ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 570 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $843,463 | -2.3% | 6,145 | -2.3% | 0.07% | -4.0% |
| Q1 2024 | $863,251 | +0.8% | 6,291 | -0.2% | 0.08% | +2.7% |
| Q4 2023 | $855,991 | +10.7% | 6,301 | -0.3% | 0.07% | +1.4% |
| Q3 2023 | $773,117 | -17.8% | 6,322 | -14.7% | 0.07% | -15.3% |
| Q2 2023 | $940,520 | -37.1% | 7,408 | -36.0% | 0.08% | -40.6% |
| Q1 2023 | $1,495,414 | -6.0% | 11,578 | -4.5% | 0.14% | -11.2% |
| Q4 2022 | $1,591,104 | +38.5% | 12,119 | +23.4% | 0.16% | +25.8% |
| Q3 2022 | $1,149,000 | +48.6% | 9,823 | +49.5% | 0.13% | +56.1% |
| Q2 2022 | $773,000 | -12.8% | 6,571 | -3.3% | 0.08% | -2.4% |
| Q1 2022 | $886,000 | -19.5% | 6,796 | -5.8% | 0.08% | -16.0% |
| Q4 2021 | $1,101,000 | -4.3% | 7,213 | +1.3% | 0.10% | -12.3% |
| Q3 2021 | $1,151,000 | +7.2% | 7,117 | +8.4% | 0.11% | +3.6% |
| Q2 2021 | $1,074,000 | +2.9% | 6,565 | -5.3% | 0.11% | -2.7% |
| Q1 2021 | $1,044,000 | +5.7% | 6,931 | +6.2% | 0.11% | -0.9% |
| Q4 2020 | $988,000 | +19.6% | 6,525 | +7.0% | 0.11% | +2.7% |
| Q3 2020 | $826,000 | +52.1% | 6,097 | +53.6% | 0.11% | +42.3% |
| Q2 2020 | $543,000 | +77.5% | 3,970 | +39.8% | 0.08% | +52.9% |
| Q1 2020 | $306,000 | -51.9% | 2,839 | +38.4% | 0.05% | -47.4% |
| Q2 2017 | $636,000 | – | 2,052 | – | 0.10% | – |
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% |