ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 327 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,674,786 | -11.3% | 19,487 | -11.3% | 0.12% | -13.9% |
| Q1 2024 | $3,013,901 | -27.4% | 21,964 | -28.1% | 0.14% | -33.8% |
| Q4 2023 | $4,152,392 | +12.6% | 30,566 | +1.3% | 0.21% | +1.0% |
| Q3 2023 | $3,689,368 | -3.5% | 30,169 | +0.2% | 0.20% | +0.5% |
| Q2 2023 | $3,824,417 | -1.8% | 30,123 | -0.1% | 0.20% | -7.7% |
| Q1 2023 | $3,895,725 | -1.6% | 30,162 | +0.0% | 0.22% | -6.0% |
| Q4 2022 | $3,959,050 | +5.5% | 30,155 | -6.0% | 0.24% | -1.3% |
| Q3 2022 | $3,753,000 | -0.6% | 32,085 | -0.1% | 0.24% | +4.8% |
| Q2 2022 | $3,777,000 | -9.1% | 32,115 | +0.7% | 0.23% | +7.6% |
| Q1 2022 | $4,155,000 | -10.8% | 31,892 | +4.5% | 0.21% | -5.0% |
| Q4 2021 | $4,657,000 | -5.1% | 30,512 | +0.6% | 0.22% | -14.6% |
| Q3 2021 | $4,905,000 | -1.6% | 30,341 | -0.4% | 0.26% | -1.5% |
| Q2 2021 | $4,984,000 | +12.3% | 30,456 | +3.3% | 0.26% | +3.1% |
| Q1 2021 | $4,440,000 | -2.3% | 29,487 | -1.7% | 0.26% | -7.2% |
| Q4 2020 | $4,545,000 | +9.7% | 30,000 | -2.0% | 0.28% | -2.5% |
| Q3 2020 | $4,145,000 | +0.0% | 30,607 | +0.9% | 0.28% | -8.1% |
| Q2 2020 | $4,144,000 | +23.0% | 30,323 | -3.0% | 0.31% | +1.0% |
| Q1 2020 | $3,368,000 | -10.0% | 31,260 | +0.6% | 0.30% | +12.1% |
| Q4 2019 | $3,744,000 | +20.8% | 31,067 | -0.3% | 0.27% | +12.4% |
| Q3 2019 | $3,099,000 | -6.8% | 31,147 | +2.2% | 0.24% | -9.4% |
| Q2 2019 | $3,324,000 | -1.2% | 30,469 | +1.2% | 0.27% | -6.3% |
| Q1 2019 | $3,364,000 | +12.4% | 30,097 | -3.0% | 0.28% | -0.7% |
| Q4 2018 | $2,992,000 | -22.7% | 31,019 | -2.4% | 0.29% | -9.5% |
| Q3 2018 | $3,873,000 | +12.2% | 31,769 | +1.1% | 0.32% | +5.7% |
| Q2 2018 | $3,451,000 | +14.8% | 31,424 | +11.7% | 0.30% | +12.8% |
| Q1 2018 | $3,005,000 | +6.6% | 28,144 | +6.5% | 0.27% | +3.5% |
| Q4 2017 | $2,820,000 | -4.1% | 26,417 | +199.7% | 0.26% | -8.9% |
| Q3 2017 | $2,940,000 | +3.3% | 8,814 | -4.0% | 0.28% | +1.1% |
| Q2 2017 | $2,846,000 | +14.1% | 9,179 | +7.9% | 0.28% | +12.5% |
| Q1 2017 | $2,494,000 | +6.6% | 8,504 | -3.6% | 0.25% | +2.1% |
| Q4 2016 | $2,340,000 | -9.1% | 8,819 | -0.8% | 0.24% | -12.0% |
| Q3 2016 | $2,573,000 | +14.9% | 8,889 | +2.2% | 0.28% | +7.8% |
| Q2 2016 | $2,239,000 | -1.6% | 8,699 | -0.3% | 0.26% | -1.5% |
| Q1 2016 | $2,275,000 | -25.8% | 8,721 | -3.8% | 0.26% | -27.4% |
| Q4 2015 | $3,066,000 | +8.9% | 9,061 | -2.4% | 0.36% | +3.8% |
| Q3 2015 | $2,816,000 | -17.0% | 9,281 | +1.0% | 0.34% | -10.2% |
| Q2 2015 | $3,391,000 | +6.6% | 9,189 | -0.8% | 0.38% | +4.1% |
| Q1 2015 | $3,180,000 | +9.8% | 9,259 | -3.0% | 0.37% | +6.3% |
| Q4 2014 | $2,897,000 | +12.5% | 9,549 | +1.4% | 0.35% | +9.5% |
| Q3 2014 | $2,576,000 | +6.4% | 9,415 | -0.1% | 0.32% | +4.6% |
| Q2 2014 | $2,421,000 | +60.1% | 9,420 | +47.3% | 0.30% | +30.0% |
| Q1 2014 | $1,512,000 | +3.2% | 6,393 | -0.9% | 0.23% | +12.6% |
| Q4 2013 | $1,465,000 | -1.2% | 6,450 | -8.8% | 0.21% | -6.3% |
| Q3 2013 | $1,483,000 | +20.6% | 7,075 | 0.0% | 0.22% | +14.5% |
| Q2 2013 | $1,230,000 | – | 7,075 | – | 0.19% | – |
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% |