ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $577,000 | +48.7% | 3,780 | +57.5% | 0.04% | +61.5% |
| Q3 2021 | $388,000 | -1.3% | 2,400 | 0.0% | 0.03% | +18.2% |
| Q2 2021 | $393,000 | +88.0% | 2,400 | +55.8% | 0.02% | +29.4% |
| Q3 2020 | $209,000 | -0.9% | 1,540 | 0.0% | 0.02% | +6.2% |
| Q2 2020 | $211,000 | -20.1% | 1,540 | -37.1% | 0.02% | -33.3% |
| Q1 2020 | $264,000 | -10.5% | 2,450 | 0.0% | 0.02% | +14.3% |
| Q4 2019 | $295,000 | +20.9% | 2,450 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $244,000 | -8.6% | 2,450 | 0.0% | 0.02% | -19.2% |
| Q2 2019 | $267,000 | -2.6% | 2,450 | 0.0% | 0.03% | -33.3% |
| Q1 2019 | $274,000 | -22.4% | 2,450 | -33.1% | 0.04% | -48.0% |
| Q4 2018 | $353,000 | -43.5% | 3,660 | -28.6% | 0.08% | -9.6% |
| Q3 2018 | $625,000 | +11.0% | 5,125 | 0.0% | 0.08% | +12.2% |
| Q2 2018 | $563,000 | +17.3% | 5,125 | +13.9% | 0.07% | +7.2% |
| Q1 2018 | $480,000 | 0.0% | 4,500 | 0.0% | 0.07% | -1.4% |
| Q4 2017 | $480,000 | -4.0% | 4,500 | +200.0% | 0.07% | 0.0% |
| Q3 2017 | $500,000 | +7.5% | 1,500 | 0.0% | 0.07% | +11.1% |
| Q2 2017 | $465,000 | -47.2% | 1,500 | -50.0% | 0.06% | -50.8% |
| Q1 2017 | $880,000 | +10.6% | 3,000 | 0.0% | 0.13% | +3.2% |
| Q4 2016 | $796,000 | -8.3% | 3,000 | 0.0% | 0.12% | -13.9% |
| Q3 2016 | $868,000 | +12.4% | 3,000 | 0.0% | 0.14% | -12.7% |
| Q2 2016 | $772,000 | – | 3,000 | – | 0.16% | – |
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% |