ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 426 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $759,000 | -14.4% | 5,606 | -13.6% | 0.15% | -17.9% |
Q2 2020 | $887,000 | +25.6% | 6,489 | -1.0% | 0.18% | +8.5% |
Q1 2020 | $706,000 | -18.8% | 6,553 | -9.1% | 0.16% | +0.6% |
Q4 2019 | $869,000 | +8.8% | 7,209 | -10.3% | 0.16% | 0.0% |
Q3 2019 | $799,000 | -60.0% | 8,034 | -56.1% | 0.16% | -62.1% |
Q2 2019 | $1,996,000 | -5.4% | 18,299 | -3.0% | 0.43% | -4.4% |
Q1 2019 | $2,110,000 | +16.4% | 18,874 | +0.4% | 0.45% | +2.3% |
Q4 2018 | $1,812,000 | -21.7% | 18,790 | -0.9% | 0.44% | -14.5% |
Q3 2018 | $2,313,000 | -19.0% | 18,965 | -27.0% | 0.52% | -19.2% |
Q2 2018 | $2,854,000 | +10.5% | 25,986 | +7.4% | 0.64% | +4.4% |
Q1 2018 | $2,582,000 | +4.7% | 24,186 | +4.7% | 0.61% | +4.1% |
Q4 2017 | $2,465,000 | -3.4% | 23,091 | +201.6% | 0.59% | -8.5% |
Q3 2017 | $2,553,000 | +6.6% | 7,655 | -0.9% | 0.64% | -4.3% |
Q2 2017 | $2,396,000 | +4.9% | 7,728 | -0.8% | 0.67% | +7.7% |
Q1 2017 | $2,285,000 | +26.7% | 7,794 | +14.7% | 0.63% | +23.7% |
Q4 2016 | $1,804,000 | -22.8% | 6,798 | -15.8% | 0.51% | -22.0% |
Q3 2016 | $2,336,000 | +11.6% | 8,069 | -0.8% | 0.65% | +7.8% |
Q2 2016 | $2,093,000 | +40.1% | 8,133 | +41.9% | 0.60% | +29.5% |
Q1 2016 | $1,494,000 | -34.6% | 5,730 | -15.1% | 0.46% | -30.0% |
Q4 2015 | $2,284,000 | +17.5% | 6,749 | +5.3% | 0.66% | -0.3% |
Q3 2015 | $1,944,000 | -19.5% | 6,411 | -2.1% | 0.67% | -11.0% |
Q2 2015 | $2,415,000 | +19.1% | 6,546 | +10.8% | 0.75% | +10.3% |
Q1 2015 | $2,028,000 | +8.8% | 5,907 | -3.9% | 0.68% | +13.4% |
Q4 2014 | $1,864,000 | +7.7% | 6,147 | -2.8% | 0.60% | +2.7% |
Q3 2014 | $1,731,000 | +9.6% | 6,326 | +3.0% | 0.58% | +16.2% |
Q2 2014 | $1,579,000 | +8.7% | 6,143 | 0.0% | 0.50% | +5.9% |
Q1 2014 | $1,452,000 | -49.1% | 6,143 | -51.1% | 0.47% | -51.7% |
Q4 2013 | $2,852,000 | +7.9% | 12,563 | -0.4% | 0.98% | -10.9% |
Q3 2013 | $2,644,000 | +19.2% | 12,614 | -1.1% | 1.10% | +7.4% |
Q2 2013 | $2,218,000 | – | 12,755 | – | 1.02% | – |
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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% |