ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 636 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $517 | -5.0% | 3,767 | -5.0% | 0.09% | -7.4% |
Q1 2024 | $544 | -1.6% | 3,966 | -2.5% | 0.09% | -9.6% |
Q4 2023 | $553 | +3.8% | 4,069 | -6.7% | 0.10% | -5.5% |
Q3 2023 | $533 | -12.6% | 4,362 | -9.3% | 0.11% | -13.4% |
Q2 2023 | $610 | -2.2% | 4,808 | -0.5% | 0.13% | -8.6% |
Q1 2023 | $624 | -1.9% | 4,833 | -0.3% | 0.14% | +1.5% |
Q4 2022 | $636 | -99.9% | 4,847 | -0.0% | 0.14% | -6.2% |
Q3 2022 | $567,000 | -7.8% | 4,848 | -7.3% | 0.15% | -2.7% |
Q2 2022 | $615,000 | -29.2% | 5,228 | -21.6% | 0.15% | -19.8% |
Q1 2022 | $869,000 | -16.1% | 6,668 | -1.7% | 0.19% | -15.8% |
Q4 2021 | $1,036,000 | -3.7% | 6,785 | +1.9% | 0.22% | -10.8% |
Q3 2021 | $1,076,000 | +7.7% | 6,657 | -9.7% | 0.25% | -16.4% |
Q2 2021 | $999,000 | -4.3% | 7,375 | +6.4% | 0.30% | +23.1% |
Q1 2021 | $1,044,000 | -1.0% | 6,933 | -0.4% | 0.24% | -7.6% |
Q4 2020 | $1,055,000 | +5.6% | 6,963 | -5.6% | 0.26% | -12.1% |
Q3 2020 | $999,000 | -6.0% | 7,375 | -5.2% | 0.30% | -11.6% |
Q2 2020 | $1,063,000 | +25.2% | 7,779 | -1.3% | 0.34% | +16.6% |
Q1 2020 | $849,000 | -18.5% | 7,883 | -8.8% | 0.29% | -3.3% |
Q4 2019 | $1,042,000 | +22.2% | 8,648 | +0.8% | 0.30% | +12.8% |
Q3 2019 | $853,000 | -22.2% | 8,577 | -14.7% | 0.26% | -23.9% |
Q2 2019 | $1,097,000 | -4.4% | 10,052 | -2.1% | 0.35% | -7.9% |
Q1 2019 | $1,147,000 | +14.7% | 10,263 | -1.1% | 0.38% | +4.7% |
Q4 2018 | $1,000,000 | -20.4% | 10,374 | +0.7% | 0.36% | -8.1% |
Q3 2018 | $1,257,000 | +11.0% | 10,307 | 0.0% | 0.39% | +5.6% |
Q2 2018 | $1,132,000 | +3.7% | 10,307 | +0.8% | 0.37% | +10.1% |
Q1 2018 | $1,092,000 | -1.8% | 10,226 | -1.8% | 0.34% | -8.6% |
Q4 2017 | $1,112,000 | -5.8% | 10,413 | +194.5% | 0.37% | -10.2% |
Q3 2017 | $1,180,000 | +7.6% | 3,536 | -0.1% | 0.41% | +1.7% |
Q2 2017 | $1,097,000 | +6.7% | 3,538 | +0.9% | 0.40% | -1.5% |
Q1 2017 | $1,028,000 | -99.9% | 3,505 | +8.8% | 0.41% | +11.4% |
Q4 2016 | $854,789,000 | +97814.0% | 3,221 | +6.8% | 0.37% | -8.9% |
Q3 2016 | $873,000 | +18.3% | 3,017 | +5.2% | 0.40% | +20.9% |
Q2 2016 | $738,000 | +11.0% | 2,868 | +12.4% | 0.34% | +11.3% |
Q1 2016 | $665,000 | -15.6% | 2,551 | +9.5% | 0.30% | -15.9% |
Q4 2015 | $788,000 | +10.8% | 2,329 | -0.7% | 0.36% | +4.7% |
Q3 2015 | $711,000 | -22.0% | 2,345 | -5.2% | 0.34% | -12.1% |
Q2 2015 | $912,000 | +0.6% | 2,473 | -6.3% | 0.39% | +1.6% |
Q1 2015 | $907,000 | +11.6% | 2,640 | -1.5% | 0.38% | +9.7% |
Q4 2014 | $813,000 | +10.9% | 2,680 | 0.0% | 0.35% | +5.1% |
Q3 2014 | $733,000 | +3.7% | 2,680 | -2.5% | 0.33% | +2.2% |
Q2 2014 | $707,000 | -17.4% | 2,750 | -24.0% | 0.32% | -19.4% |
Q1 2014 | $856,000 | -10.6% | 3,619 | -14.2% | 0.40% | -12.4% |
Q4 2013 | $958,000 | -21.5% | 4,220 | -27.5% | 0.46% | -25.6% |
Q3 2013 | $1,220,000 | +9.6% | 5,820 | -9.1% | 0.62% | +1.6% |
Q2 2013 | $1,113,000 | – | 6,400 | – | 0.61% | – |
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% |