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 | $1,863 | -40.5% | 13,575 | -40.5% | 0.09% | -44.9% |
| Q1 2024 | $3,129 | +884.0% | 22,802 | +873.2% | 0.17% | +1570.0% |
| Q4 2023 | $318 | -88.1% | 2,343 | -89.3% | 0.01% | -92.0% |
| Q3 2023 | $2,671 | -14.3% | 21,843 | -9.5% | 0.12% | -0.8% |
| Q1 2023 | $3,117 | -99.8% | 24,130 | +83.9% | 0.13% | +53.7% |
| Q3 2022 | $1,535,000 | -59.2% | 13,123 | -43.7% | 0.08% | -45.7% |
| Q3 2021 | $3,766,000 | – | 23,294 | – | 0.15% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $2,386,000 | +129.6% | 15,846 | +131.0% | 0.13% | +81.7% |
| Q4 2020 | $1,039,000 | -78.1% | 6,860 | -80.5% | 0.07% | -79.9% |
| Q3 2020 | $4,753,000 | +1707.2% | 35,098 | +4359.7% | 0.35% | +1160.7% |
| Q3 2017 | $263,000 | +27.1% | 787 | +11.3% | 0.03% | +64.7% |
| Q1 2017 | $207,000 | +800.0% | 707 | +722.1% | 0.02% | +1600.0% |
| Q4 2016 | $23,000 | -20.7% | 86 | -14.0% | 0.00% | -66.7% |
| Q3 2016 | $29,000 | -96.4% | 100 | -96.6% | 0.00% | -97.0% |
| Q3 2014 | $798,000 | – | 2,916 | – | 0.10% | – |
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% |