ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 478 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,660 | +66.8% | 77,664 | +66.7% | 0.06% | +53.8% |
Q1 2024 | $6,392 | +65.5% | 46,588 | +47.5% | 0.04% | +2.6% |
Q3 2023 | $3,863 | -25.6% | 31,590 | -21.4% | 0.04% | -39.7% |
Q1 2023 | $5,190 | -31.5% | 40,190 | -30.4% | 0.06% | -41.1% |
Q4 2022 | $7,581 | -99.9% | 57,747 | -49.0% | 0.11% | -25.2% |
Q3 2022 | $13,240,000 | -34.4% | 113,205 | -34.1% | 0.14% | -35.3% |
Q2 2022 | $20,193,000 | +54.7% | 171,672 | +71.4% | 0.22% | +137.6% |
Q1 2022 | $13,049,000 | +47.5% | 100,147 | +72.8% | 0.09% | +82.4% |
Q4 2021 | $8,846,000 | +50.5% | 57,962 | +59.5% | 0.05% | +41.7% |
Q3 2021 | $5,876,000 | -25.5% | 36,349 | -24.6% | 0.04% | -50.0% |
Q2 2021 | $7,887,000 | -25.4% | 48,197 | -31.4% | 0.07% | -32.7% |
Q1 2021 | $10,571,000 | +45.3% | 70,213 | +46.2% | 0.11% | -27.2% |
Q4 2020 | $7,277,000 | -53.1% | 48,041 | -58.1% | 0.15% | -67.4% |
Q3 2020 | $15,525,000 | +181.5% | 114,659 | +184.1% | 0.45% | +171.7% |
Q2 2020 | $5,515,000 | +11.1% | 40,353 | -2.0% | 0.17% | -22.1% |
Q4 2019 | $4,964,000 | -38.8% | 41,193 | -49.4% | 0.21% | -44.4% |
Q3 2019 | $8,108,000 | +1398.7% | 81,488 | +1540.6% | 0.38% | +1026.5% |
Q2 2019 | $541,000 | -36.7% | 4,967 | -35.1% | 0.03% | -74.4% |
Q1 2019 | $855,000 | -2.8% | 7,651 | -16.2% | 0.13% | +5.6% |
Q4 2018 | $880,000 | -60.0% | 9,130 | -49.4% | 0.13% | -63.3% |
Q3 2018 | $2,201,000 | +422.8% | 18,058 | +357.5% | 0.34% | +70.6% |
Q1 2018 | $421,000 | -49.2% | 3,947 | +58.9% | 0.20% | -80.4% |
Q3 2017 | $828,000 | -11.1% | 2,484 | -17.3% | 1.03% | -30.4% |
Q2 2017 | $931,000 | -72.0% | 3,005 | -73.5% | 1.47% | -52.5% |
Q1 2017 | $3,328,000 | +58.3% | 11,350 | +43.2% | 3.11% | +15.9% |
Q4 2016 | $2,102,000 | -84.8% | 7,924 | -83.4% | 2.68% | -78.0% |
Q3 2016 | $13,857,000 | -32.5% | 47,873 | -40.0% | 12.20% | -2.2% |
Q2 2016 | $20,543,000 | +863.1% | 79,829 | +875.8% | 12.48% | +460.2% |
Q1 2016 | $2,133,000 | -38.4% | 8,181 | -20.1% | 2.23% | -46.9% |
Q4 2015 | $3,463,000 | -52.1% | 10,236 | -47.8% | 4.20% | +23.3% |
Q2 2015 | $7,228,000 | +300.9% | 19,592 | +273.1% | 3.40% | +47.4% |
Q1 2015 | $1,803,000 | +13.3% | 5,251 | 0.0% | 2.31% | +3.0% |
Q4 2014 | $1,592,000 | – | 5,251 | – | 2.24% | – |
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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% |