ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 448 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $200,000 | -44.4% | 1,220 | -53.7% | 0.02% | -54.3% |
Q2 2020 | $360,000 | +40.1% | 2,635 | +10.5% | 0.04% | +20.7% |
Q1 2020 | $257,000 | -46.9% | 2,385 | -40.7% | 0.03% | -35.6% |
Q4 2019 | $484,000 | +135.0% | 4,020 | +94.2% | 0.04% | +114.3% |
Q3 2019 | $206,000 | -8.8% | 2,070 | 0.0% | 0.02% | -8.7% |
Q2 2019 | $226,000 | +7.6% | 2,070 | +10.4% | 0.02% | +4.5% |
Q1 2019 | $210,000 | -8.3% | 1,875 | 0.0% | 0.02% | -4.3% |
Q3 2018 | $229,000 | +11.7% | 1,875 | 0.0% | 0.02% | +9.5% |
Q2 2018 | $205,000 | +2.5% | 1,875 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $200,000 | 0.0% | 1,875 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $200,000 | -3.8% | 1,875 | +200.0% | 0.02% | -4.5% |
Q3 2017 | $208,000 | -55.7% | 625 | -65.8% | 0.02% | -60.7% |
Q2 2016 | $470,000 | -1.3% | 1,825 | 0.0% | 0.06% | +5.7% |
Q1 2016 | $476,000 | -14.1% | 1,825 | 0.0% | 0.05% | -3.6% |
Q3 2015 | $554,000 | -11.6% | 1,825 | 0.0% | 0.06% | +5.8% |
Q1 2015 | $627,000 | +13.2% | 1,825 | 0.0% | 0.05% | +13.0% |
Q4 2014 | $554,000 | +11.0% | 1,825 | 0.0% | 0.05% | +4.5% |
Q3 2014 | $499,000 | +6.4% | 1,825 | 0.0% | 0.04% | -15.4% |
Q2 2014 | $469,000 | +8.8% | 1,825 | 0.0% | 0.05% | +48.6% |
Q1 2014 | $431,000 | +12.5% | 1,825 | 0.0% | 0.04% | +9.4% |
Q3 2013 | $383,000 | +20.8% | 1,825 | 0.0% | 0.03% | +14.3% |
Q2 2013 | $317,000 | – | 1,825 | – | 0.03% | – |
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% |