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 | $632,494 | -4.0% | 4,608 | -4.1% | 0.12% | -3.1% |
| Q1 2024 | $659,068 | -14.7% | 4,803 | -15.6% | 0.13% | -19.9% |
| Q4 2023 | $772,987 | +13.1% | 5,690 | +0.4% | 0.16% | +8.8% |
| Q3 2023 | $683,426 | -11.2% | 5,665 | -5.3% | 0.15% | -10.8% |
| Q2 2023 | $769,491 | -12.7% | 5,985 | -12.3% | 0.17% | -14.0% |
| Q1 2023 | $881,517 | -1.1% | 6,825 | +0.5% | 0.19% | -3.5% |
| Q4 2022 | $891,459 | +8.7% | 6,790 | -3.1% | 0.20% | +2.0% |
| Q3 2022 | $820,000 | +1.1% | 7,007 | +1.6% | 0.20% | +8.9% |
| Q2 2022 | $811,000 | -9.8% | 6,896 | -0.1% | 0.18% | +4.7% |
| Q1 2022 | $899,000 | -11.5% | 6,902 | +3.6% | 0.17% | -4.4% |
| Q4 2021 | $1,016,000 | +7.9% | 6,659 | +14.3% | 0.18% | +0.6% |
| Q3 2021 | $942,000 | 0.0% | 5,824 | +1.1% | 0.18% | 0.0% |
| Q2 2021 | $942,000 | +9.3% | 5,762 | +0.6% | 0.18% | +1.7% |
| Q1 2021 | $862,000 | +4.0% | 5,730 | +4.7% | 0.18% | 0.0% |
| Q4 2020 | $829,000 | +11.9% | 5,475 | 0.0% | 0.18% | -17.8% |
| Q3 2020 | $741,000 | +22.3% | 5,475 | +23.5% | 0.21% | +12.0% |
| Q2 2020 | $606,000 | +39.3% | 4,433 | +9.8% | 0.19% | +17.2% |
| Q1 2020 | $435,000 | -9.8% | 4,038 | +1.0% | 0.16% | +18.1% |
| Q4 2019 | $482,000 | +21.1% | 3,998 | 0.0% | 0.14% | +14.0% |
| Q3 2019 | $398,000 | +7.3% | 3,998 | +17.7% | 0.12% | +15.2% |
| Q2 2019 | $371,000 | +4.2% | 3,398 | +6.6% | 0.10% | +5.0% |
| Q1 2019 | $356,000 | -40.8% | 3,188 | -48.9% | 0.10% | +5.3% |
| Q4 2018 | $601,000 | +104.4% | 6,236 | +159.0% | 0.10% | +11.8% |
| Q3 2018 | $294,000 | – | 2,408 | – | 0.08% | – |
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% |