ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 866 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,163,397 | -38.4% | 30,333 | -38.4% | 0.01% | -42.9% |
Q1 2024 | $6,757,148 | +42.5% | 49,243 | +41.1% | 0.01% | +27.3% |
Q4 2023 | $4,741,017 | +13.2% | 34,899 | +1.9% | 0.01% | 0.0% |
Q3 2023 | $4,189,004 | +21.0% | 34,255 | +25.6% | 0.01% | +22.2% |
Q2 2023 | $3,463,129 | +109910.5% | 27,277 | +11.9% | 0.01% | 0.0% |
Q1 2023 | $3,148 | +1.3% | 24,376 | +3.0% | 0.01% | -10.0% |
Q4 2022 | $3,107 | -99.9% | 23,668 | -5.4% | 0.01% | -16.7% |
Q3 2022 | $2,927,000 | +22.6% | 25,022 | +23.3% | 0.01% | +20.0% |
Q2 2022 | $2,387,000 | -13.2% | 20,288 | -3.9% | 0.01% | 0.0% |
Q1 2022 | $2,751,000 | -10.5% | 21,111 | +4.8% | 0.01% | -23.1% |
Q4 2021 | $3,075,000 | +8.8% | 20,147 | +15.2% | 0.01% | -13.3% |
Q3 2021 | $2,827,000 | +0.9% | 17,486 | +2.1% | 0.02% | -11.8% |
Q2 2021 | $2,802,000 | -27.3% | 17,123 | -33.1% | 0.02% | -37.0% |
Q1 2021 | $3,856,000 | -80.2% | 25,611 | -80.1% | 0.03% | -82.0% |
Q4 2020 | $19,491,000 | +17.9% | 128,664 | +5.4% | 0.15% | -3.8% |
Q3 2020 | $16,532,000 | +5.2% | 122,091 | +6.2% | 0.16% | -1.3% |
Q2 2020 | $15,720,000 | +936.3% | 115,005 | +719.6% | 0.16% | +731.6% |
Q1 2020 | $1,517,000 | +16.5% | 14,032 | +7.2% | 0.02% | +18.8% |
Q3 2019 | $1,302,000 | -86.0% | 13,088 | -84.7% | 0.02% | -85.6% |
Q2 2019 | $9,314,000 | +239.8% | 85,372 | -9.3% | 0.11% | +184.6% |
Q1 2019 | $2,741,000 | +26.6% | 94,149 | +319.4% | 0.04% | 0.0% |
Q4 2018 | $2,165,000 | -27.6% | 22,450 | -8.5% | 0.04% | -49.4% |
Q3 2018 | $2,992,000 | +8.1% | 24,533 | -2.7% | 0.08% | -1.3% |
Q2 2018 | $2,768,000 | +12.6% | 25,206 | +9.4% | 0.08% | -11.4% |
Q1 2018 | $2,458,000 | +15.9% | 23,032 | +16.0% | 0.09% | +7.3% |
Q4 2017 | $2,120,000 | +107.8% | 19,854 | +549.7% | 0.08% | +78.3% |
Q3 2017 | $1,020,000 | -49.1% | 3,056 | -59.6% | 0.05% | -50.0% |
Q4 2016 | $2,005,000 | -37.2% | 7,557 | -31.5% | 0.09% | -40.3% |
Q3 2016 | $3,191,000 | -27.2% | 11,029 | -35.2% | 0.15% | -35.0% |
Q2 2016 | $4,381,000 | +5.7% | 17,025 | +7.1% | 0.24% | -3.7% |
Q1 2016 | $4,145,000 | +44.9% | 15,894 | +88.0% | 0.25% | +34.4% |
Q4 2015 | $2,860,000 | +1159.9% | 8,454 | +1028.7% | 0.18% | +1730.0% |
Q3 2015 | $227,000 | -76.5% | 749 | -71.3% | 0.01% | -77.8% |
Q2 2015 | $964,000 | +275.1% | 2,613 | +248.9% | 0.04% | +104.5% |
Q1 2015 | $257,000 | +13.2% | 749 | 0.0% | 0.02% | +10.0% |
Q4 2014 | $227,000 | – | 749 | – | 0.02% | – |
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% |