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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $312,678 | -9.1% | 2,278 | -9.1% | 0.03% | -11.4% |
| Q1 2024 | $344,011 | +1.0% | 2,507 | 0.0% | 0.04% | -5.4% |
| Q4 2023 | $340,576 | +11.1% | 2,507 | 0.0% | 0.04% | 0.0% |
| Q3 2023 | $306,581 | -4.6% | 2,507 | -1.0% | 0.04% | +2.8% |
| Q2 2023 | $321,463 | -6.6% | 2,532 | -5.0% | 0.04% | -12.2% |
| Q1 2023 | $344,211 | +97687.2% | 2,665 | -0.7% | 0.04% | -2.4% |
| Q4 2022 | $352 | -99.9% | 2,683 | 0.0% | 0.04% | +16.7% |
| Q3 2022 | $314,000 | -0.9% | 2,683 | -0.3% | 0.04% | +5.9% |
| Q2 2022 | $317,000 | -9.7% | 2,692 | -0.0% | 0.03% | -8.1% |
| Q1 2022 | $351,000 | -20.0% | 2,693 | -6.4% | 0.04% | -11.9% |
| Q4 2021 | $439,000 | -10.4% | 2,876 | -5.0% | 0.04% | -17.6% |
| Q3 2021 | $490,000 | -2.4% | 3,028 | -1.2% | 0.05% | -8.9% |
| Q2 2021 | $502,000 | -73.8% | 3,066 | -75.9% | 0.06% | -75.8% |
| Q1 2021 | $1,913,000 | +2.6% | 12,705 | +3.2% | 0.23% | -6.1% |
| Q4 2020 | $1,865,000 | +14.2% | 12,310 | +2.1% | 0.25% | -1.6% |
| Q3 2020 | $1,633,000 | -41.1% | 12,056 | -40.5% | 0.25% | -44.2% |
| Q2 2020 | $2,771,000 | +28.6% | 20,274 | +1.4% | 0.45% | +12.0% |
| Q1 2020 | $2,154,000 | -15.6% | 19,996 | -5.6% | 0.40% | -0.2% |
| Q4 2019 | $2,552,000 | +96.9% | 21,177 | +62.6% | 0.40% | +82.3% |
| Q3 2019 | $1,296,000 | -8.5% | 13,024 | +0.3% | 0.22% | -12.0% |
| Q2 2019 | $1,417,000 | -39.9% | 12,984 | +86.4% | 0.25% | -58.0% |
| Q4 2015 | $2,356,000 | +12.6% | 6,964 | +1.0% | 0.60% | +11.4% |
| Q3 2015 | $2,092,000 | -22.9% | 6,897 | -6.2% | 0.53% | -18.2% |
| Q2 2015 | $2,714,000 | -10.1% | 7,356 | -16.3% | 0.65% | -10.1% |
| Q1 2015 | $3,019,000 | +23.4% | 8,792 | +9.0% | 0.73% | +17.7% |
| Q4 2014 | $2,447,000 | +26.9% | 8,065 | +14.5% | 0.62% | +19.6% |
| Q3 2014 | $1,928,000 | +2.0% | 7,045 | -4.2% | 0.52% | +4.2% |
| Q2 2014 | $1,891,000 | +6.9% | 7,357 | -1.7% | 0.50% | -6.1% |
| Q1 2014 | $1,769,000 | -14.0% | 7,481 | -17.5% | 0.53% | -7.7% |
| Q4 2013 | $2,058,000 | +1.4% | 9,064 | -6.4% | 0.57% | -7.3% |
| Q3 2013 | $2,030,000 | +18.7% | 9,685 | -1.5% | 0.62% | +12.4% |
| Q2 2013 | $1,710,000 | – | 9,833 | – | 0.55% | – |
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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% |