ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $67,746,000 | +212.7% | 447,200 | +179.5% | 0.96% | +190.9% |
| Q3 2020 | $21,666,000 | +202.5% | 160,000 | +205.3% | 0.33% | +201.8% |
| Q2 2020 | $7,163,000 | +68.7% | 52,400 | +33.0% | 0.11% | +28.2% |
| Q1 2020 | $4,245,000 | -57.3% | 39,400 | -60.6% | 0.08% | -41.0% |
| Q3 2019 | $9,950,000 | -53.4% | 100,000 | -49.0% | 0.14% | -47.8% |
| Q2 2019 | $21,373,000 | -56.9% | 195,900 | +3.1% | 0.28% | -39.3% |
| Q1 2016 | $49,554,000 | -94.6% | 190,000 | -92.3% | 0.46% | -91.4% |
| Q2 2015 | $915,046,000 | +8518.7% | 2,480,000 | +6985.7% | 5.31% | +2833.1% |
| Q4 2014 | $10,617,000 | – | 35,000 | – | 0.18% | – |
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% |