ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 318 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $437,859 | +0.0% | 3,190 | 0.0% | 0.04% | 0.0% |
| Q1 2024 | $437,732 | +1.0% | 3,190 | 0.0% | 0.04% | -6.8% |
| Q4 2023 | $433,362 | +11.1% | 3,190 | 0.0% | 0.04% | 0.0% |
| Q3 2023 | $390,105 | -3.7% | 3,190 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $405,002 | -4.7% | 3,190 | -3.0% | 0.04% | -8.3% |
| Q1 2023 | $424,936 | +1.5% | 3,290 | +3.1% | 0.05% | -4.0% |
| Q4 2022 | $418,815 | +12.3% | 3,190 | 0.0% | 0.05% | +8.7% |
| Q3 2022 | $373,000 | -0.5% | 3,190 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $375,000 | -18.7% | 3,190 | -9.9% | 0.05% | -14.8% |
| Q1 2022 | $461,000 | -20.1% | 3,540 | -6.3% | 0.05% | -15.6% |
| Q4 2021 | $577,000 | -10.5% | 3,780 | -5.3% | 0.06% | -20.0% |
| Q3 2021 | $645,000 | +3.4% | 3,990 | +4.6% | 0.08% | +5.3% |
| Q2 2021 | $624,000 | +0.6% | 3,815 | -7.3% | 0.08% | -7.3% |
| Q1 2021 | $620,000 | +39.0% | 4,115 | -11.1% | 0.08% | -33.3% |
| Q4 2018 | $446,000 | -66.0% | 4,630 | -57.0% | 0.12% | -53.2% |
| Q3 2018 | $1,313,000 | +14.4% | 10,765 | +3.0% | 0.26% | +4.8% |
| Q2 2018 | $1,148,000 | +2.4% | 10,455 | -0.4% | 0.25% | -1.6% |
| Q1 2018 | $1,121,000 | +54.6% | 10,500 | +54.7% | 0.26% | +51.8% |
| Q4 2017 | $725,000 | +6.3% | 6,786 | +231.8% | 0.17% | -0.6% |
| Q3 2017 | $682,000 | -91.7% | 2,045 | -92.7% | 0.17% | -92.6% |
| Q1 2017 | $8,173,000 | +2.3% | 27,869 | -7.4% | 2.28% | -6.2% |
| Q4 2016 | $7,990,000 | -11.7% | 30,109 | -3.7% | 2.44% | -16.4% |
| Q3 2016 | $9,051,000 | +19.2% | 31,268 | +5.9% | 2.91% | +6.0% |
| Q2 2016 | $7,596,000 | -9.7% | 29,518 | -8.5% | 2.75% | -14.1% |
| Q1 2016 | $8,411,000 | -28.6% | 32,248 | -7.3% | 3.20% | -31.0% |
| Q4 2015 | $11,775,000 | +94.2% | 34,803 | +74.1% | 4.63% | +77.6% |
| Q3 2015 | $6,064,000 | -31.2% | 19,992 | -16.3% | 2.61% | +5.5% |
| Q2 2015 | $8,817,000 | +306.9% | 23,895 | +278.7% | 2.47% | +315.3% |
| Q1 2015 | $2,167,000 | +15.0% | 6,310 | +1.6% | 0.60% | +8.6% |
| Q4 2014 | $1,884,000 | -60.7% | 6,210 | -69.4% | 0.55% | -62.4% |
| Q1 2014 | $4,797,000 | +2.4% | 20,291 | -1.7% | 1.46% | -0.6% |
| Q4 2013 | $4,686,000 | +3.4% | 20,636 | -4.6% | 1.47% | -8.9% |
| Q3 2013 | $4,532,000 | +14.7% | 21,621 | -4.8% | 1.61% | +5.3% |
| Q2 2013 | $3,951,000 | – | 22,721 | – | 1.53% | – |
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% |