ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 620 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $493,702 | +3.0% | 3,597 | +2.9% | 0.07% | +6.5% |
| Q1 2024 | $479,424 | +1.0% | 3,494 | 0.0% | 0.06% | -19.5% |
| Q4 2023 | $474,636 | +10.0% | 3,494 | -1.0% | 0.08% | -1.3% |
| Q3 2023 | $431,537 | -1.4% | 3,529 | +2.3% | 0.08% | +5.4% |
| Q2 2023 | $437,860 | -1.7% | 3,449 | 0.0% | 0.07% | -12.9% |
| Q1 2023 | $445,446 | -1.6% | 3,449 | 0.0% | 0.08% | -10.5% |
| Q4 2022 | $452,791 | +12.4% | 3,449 | 0.0% | 0.10% | +5.6% |
| Q3 2022 | $403,000 | +15.8% | 3,449 | +16.6% | 0.09% | +32.4% |
| Q2 2022 | $348,000 | -10.1% | 2,958 | -0.4% | 0.07% | +7.9% |
| Q1 2022 | $387,000 | -6.7% | 2,971 | +9.2% | 0.06% | -7.4% |
| Q4 2021 | $415,000 | -6.3% | 2,721 | -0.7% | 0.07% | -12.8% |
| Q3 2021 | $443,000 | -5.1% | 2,741 | -3.9% | 0.08% | -4.9% |
| Q2 2021 | $467,000 | +13.1% | 2,853 | +4.1% | 0.08% | +3.8% |
| Q1 2021 | $413,000 | +0.5% | 2,741 | +1.0% | 0.08% | -3.7% |
| Q4 2020 | $411,000 | +13.2% | 2,715 | +1.3% | 0.08% | -1.2% |
| Q3 2020 | $363,000 | +6.5% | 2,680 | +7.4% | 0.08% | 0.0% |
| Q2 2020 | $341,000 | +26.8% | 2,496 | 0.0% | 0.08% | 0.0% |
| Q1 2020 | $269,000 | -3.9% | 2,496 | +7.3% | 0.08% | +31.7% |
| Q4 2019 | $280,000 | +21.2% | 2,326 | +0.4% | 0.06% | +8.6% |
| Q3 2019 | $231,000 | -8.7% | 2,317 | 0.0% | 0.06% | +3.6% |
| Q2 2019 | $253,000 | +0.8% | 2,317 | +3.3% | 0.06% | +1.8% |
| Q1 2019 | $251,000 | -17.7% | 2,242 | -22.1% | 0.06% | -21.4% |
| Q4 2017 | $305,000 | +18.7% | 2,879 | +245.6% | 0.07% | -1.4% |
| Q2 2017 | $257,000 | – | 833 | – | 0.07% | – |
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% |