ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 856 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $603,077 | +0.7% | 4,394 | +0.7% | 0.30% | -13.2% |
| Q1 2024 | $598,784 | +3.6% | 4,364 | +2.5% | 0.34% | -6.3% |
| Q4 2023 | $578,203 | +1.8% | 4,256 | -8.3% | 0.36% | -12.5% |
| Q3 2023 | $567,749 | -3.8% | 4,643 | -0.1% | 0.42% | -0.5% |
| Q2 2023 | $590,109 | -9.2% | 4,648 | -7.6% | 0.42% | -16.7% |
| Q1 2023 | $650,047 | -0.5% | 5,033 | +1.1% | 0.50% | -9.9% |
| Q4 2022 | $653,371 | +15.4% | 4,977 | +2.9% | 0.56% | +10.3% |
| Q3 2022 | $566,000 | +2.0% | 4,836 | +2.4% | 0.50% | +12.7% |
| Q2 2022 | $555,000 | -9.8% | 4,721 | +0.0% | 0.45% | +14.3% |
| Q1 2022 | $615,000 | -15.9% | 4,720 | -1.4% | 0.39% | +4.5% |
| Q4 2021 | $731,000 | -4.9% | 4,788 | +0.7% | 0.38% | -9.2% |
| Q3 2021 | $769,000 | 0.0% | 4,757 | +1.3% | 0.41% | +0.5% |
| Q2 2021 | $769,000 | +10.3% | 4,697 | +1.4% | 0.41% | -1.7% |
| Q1 2021 | $697,000 | 0.0% | 4,632 | +0.7% | 0.42% | -4.1% |
| Q4 2020 | $697,000 | +14.3% | 4,602 | +2.1% | 0.44% | -4.0% |
| Q3 2020 | $610,000 | +6.8% | 4,507 | +7.9% | 0.45% | -5.8% |
| Q2 2020 | $571,000 | -99.9% | 4,176 | +1.8% | 0.48% | +8.6% |
| Q1 2020 | $441,870,000 | +88097.6% | 4,101 | -1.3% | 0.44% | +16.2% |
| Q4 2019 | $501,000 | +24.9% | 4,154 | +3.1% | 0.38% | +15.4% |
| Q3 2019 | $401,000 | -11.5% | 4,029 | -2.9% | 0.33% | -11.3% |
| Q2 2019 | $453,000 | -2.4% | 4,149 | 0.0% | 0.37% | -7.2% |
| Q1 2019 | $464,000 | +16.0% | 4,149 | 0.0% | 0.40% | +1.0% |
| Q4 2018 | $400,000 | -22.6% | 4,149 | -2.1% | 0.40% | -7.2% |
| Q3 2018 | $517,000 | +10.9% | 4,239 | 0.0% | 0.43% | +4.9% |
| Q2 2018 | $466,000 | +0.9% | 4,239 | -2.1% | 0.41% | -5.1% |
| Q1 2018 | $462,000 | 0.0% | 4,329 | 0.0% | 0.43% | -4.6% |
| Q4 2017 | $462,000 | +250.0% | 4,329 | +589.3% | 0.45% | +164.3% |
| Q3 2013 | $132,000 | +100.0% | 628 | +65.3% | 0.17% | +81.9% |
| Q2 2013 | $66,000 | – | 380 | – | 0.09% | – |
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% |