ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 620 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $130,437 | +5.6% | 950 | +5.6% | 0.00% | 0.0% |
| Q1 2024 | $123,538 | -18.8% | 900 | -19.6% | 0.00% | -25.0% |
| Q4 2023 | $152,170 | +26.9% | 1,120 | +14.2% | 0.00% | +33.3% |
| Q3 2023 | $119,940 | -3.7% | 981 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $124,520 | -1.7% | 981 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $126,677 | +17.8% | 981 | +19.8% | 0.00% | 0.0% |
| Q4 2022 | $107,527 | +12.0% | 819 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $96,000 | 0.0% | 819 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $96,000 | -48.1% | 819 | -42.2% | 0.00% | -50.0% |
| Q1 2022 | $185,000 | -52.4% | 1,418 | -44.4% | 0.01% | -50.0% |
| Q4 2021 | $389,000 | -7.8% | 2,551 | -2.2% | 0.01% | -20.0% |
| Q3 2021 | $422,000 | -1.9% | 2,608 | -0.7% | 0.02% | -11.8% |
| Q2 2021 | $430,000 | +9.1% | 2,627 | +0.3% | 0.02% | 0.0% |
| Q1 2021 | $394,000 | +5.3% | 2,618 | +6.0% | 0.02% | -5.6% |
| Q4 2020 | $374,000 | +16.1% | 2,469 | +3.8% | 0.02% | +5.9% |
| Q3 2020 | $322,000 | -1.5% | 2,379 | -0.6% | 0.02% | -15.0% |
| Q2 2020 | $327,000 | +20.7% | 2,393 | -4.9% | 0.02% | -13.0% |
| Q1 2020 | $271,000 | -10.9% | 2,517 | -0.4% | 0.02% | +4.5% |
| Q4 2019 | $304,000 | +176.4% | 2,526 | +129.4% | 0.02% | +144.4% |
| Q3 2019 | $110,000 | +205.6% | 1,101 | +235.7% | 0.01% | +200.0% |
| Q2 2019 | $36,000 | +56.5% | 328 | +59.2% | 0.00% | +50.0% |
| Q1 2019 | $23,000 | -80.5% | 206 | -83.1% | 0.00% | -81.8% |
| Q4 2018 | $118,000 | +372.0% | 1,219 | +506.5% | 0.01% | +266.7% |
| Q3 2018 | $25,000 | +13.6% | 201 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $22,000 | +4.8% | 201 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | +162.5% | 201 | +673.1% | 0.00% | +100.0% |
| Q3 2016 | $8,000 | +14.3% | 26 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -22.2% | 26 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $9,000 | +12.5% | 26 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $8,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | +11.1% | 26 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,000 | +12.5% | 26 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | +14.3% | 26 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | +16.7% | 26 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $5,000 | -83.9% | 26 | -85.6% | 0.00% | -87.5% |
| Q2 2013 | $31,000 | – | 181 | – | 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% |