ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 610 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $301,758 | -3.4% | 2,198 | -3.4% | 0.01% | -13.3% |
Q1 2024 | $312,374 | +3.3% | 2,276 | +2.2% | 0.02% | -21.1% |
Q4 2023 | $302,456 | +23.5% | 2,226 | +15.4% | 0.02% | +18.8% |
Q2 2023 | $244,852 | -0.9% | 1,929 | +0.8% | 0.02% | +14.3% |
Q1 2023 | $247,157 | -0.8% | 1,914 | +0.8% | 0.01% | -12.5% |
Q4 2022 | $249,129 | +12.2% | 1,898 | +0.1% | 0.02% | 0.0% |
Q3 2022 | $222,000 | -0.4% | 1,897 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $223,000 | +1.4% | 1,897 | +12.4% | 0.02% | +23.1% |
Q1 2022 | $220,000 | -19.4% | 1,687 | -5.6% | 0.01% | -23.5% |
Q4 2021 | $273,000 | +33.8% | 1,787 | -4.3% | 0.02% | -64.6% |
Q2 2019 | $204,000 | -98.7% | 1,868 | -98.6% | 0.05% | -98.6% |
Q1 2019 | $15,149,000 | +66.8% | 135,504 | +43.9% | 3.37% | +6.2% |
Q4 2018 | $9,081,000 | -28.7% | 94,174 | -9.9% | 3.17% | -20.5% |
Q3 2018 | $12,742,000 | +8.3% | 104,498 | -2.4% | 3.99% | +7.4% |
Q2 2018 | $11,763,000 | +3.9% | 107,111 | +1.0% | 3.71% | -2.2% |
Q1 2018 | $11,321,000 | +6.3% | 106,064 | +6.3% | 3.80% | +33.2% |
Q4 2017 | $10,650,000 | – | 99,749 | – | 2.85% | – |
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% |