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 | $517,745 | +18.6% | 3,772 | +18.6% | 0.02% | +13.6% |
| Q1 2024 | $436,497 | -62.0% | 3,181 | -66.1% | 0.02% | -75.8% |
| Q3 2023 | $1,147,814 | +137.4% | 9,386 | +146.5% | 0.09% | +106.8% |
| Q2 2023 | $483,464 | +10.2% | 3,808 | +12.1% | 0.04% | -8.3% |
| Q1 2023 | $438,886 | -7.8% | 3,398 | -16.5% | 0.05% | +29.7% |
| Q3 2022 | $476,000 | +26.3% | 4,071 | +40.5% | 0.04% | +23.3% |
| Q1 2022 | $377,000 | +65.4% | 2,897 | +93.5% | 0.03% | +114.3% |
| Q4 2021 | $228,000 | -65.7% | 1,497 | -63.5% | 0.01% | -65.9% |
| Q3 2021 | $664,000 | +88.6% | 4,105 | +90.7% | 0.04% | +95.2% |
| Q2 2021 | $352,000 | -98.6% | 2,153 | -98.8% | 0.02% | -98.7% |
| Q3 2020 | $25,158,000 | +2441.2% | 185,792 | +2465.5% | 1.62% | +3025.0% |
| Q2 2020 | $990,000 | +247.4% | 7,242 | +206.3% | 0.05% | +246.7% |
| Q4 2019 | $285,000 | -38.7% | 2,364 | -43.2% | 0.02% | -77.9% |
| Q1 2019 | $465,000 | +43.5% | 4,162 | +276.3% | 0.07% | -52.4% |
| Q1 2017 | $324,000 | -28.6% | 1,106 | -35.4% | 0.14% | -84.8% |
| Q4 2016 | $454,000 | -86.2% | 1,712 | -84.9% | 0.94% | -48.0% |
| Q3 2016 | $3,287,000 | +191.7% | 11,357 | +162.9% | 1.81% | +42.7% |
| Q1 2016 | $1,127,000 | +183.9% | 4,320 | +268.3% | 1.27% | +11.9% |
| Q4 2015 | $397,000 | -75.3% | 1,173 | -77.8% | 1.13% | -59.7% |
| Q3 2015 | $1,606,000 | -68.2% | 5,295 | -61.4% | 2.81% | -19.5% |
| Q2 2015 | $5,057,000 | +1432.4% | 13,706 | +1327.7% | 3.49% | +712.8% |
| Q1 2015 | $330,000 | -38.0% | 960 | -50.7% | 0.43% | -7.5% |
| Q3 2014 | $532,000 | -17.1% | 1,946 | -22.0% | 0.46% | +13.4% |
| Q2 2014 | $642,000 | – | 2,496 | – | 0.41% | – |
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% |