ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 647 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $538,608 | +0.0% | 3,924 | 0.0% | 0.12% | -5.7% |
Q1 2024 | $538,453 | +11.2% | 3,924 | -0.9% | 0.12% | +0.8% |
Q3 2023 | $484,147 | -28.6% | 3,959 | -10.9% | 0.12% | -28.2% |
Q4 2021 | $678,000 | -16.1% | 4,442 | -11.1% | 0.17% | -22.7% |
Q3 2021 | $808,000 | -3.3% | 4,997 | -2.2% | 0.22% | -5.6% |
Q2 2021 | $836,000 | +8.6% | 5,112 | 0.0% | 0.23% | +2.2% |
Q1 2021 | $770,000 | -0.6% | 5,112 | 0.0% | 0.23% | -6.6% |
Q4 2020 | $775,000 | +12.0% | 5,112 | 0.0% | 0.24% | -4.7% |
Q3 2020 | $692,000 | -1.0% | 5,112 | 0.0% | 0.26% | -3.8% |
Q2 2020 | $699,000 | +14.6% | 5,112 | -9.7% | 0.27% | +27.9% |
Q1 2020 | $610,000 | -10.6% | 5,663 | 0.0% | 0.21% | +17.5% |
Q4 2019 | $682,000 | +12.4% | 5,663 | -7.2% | 0.18% | +0.6% |
Q3 2019 | $607,000 | -92.0% | 6,103 | -91.2% | 0.18% | -93.2% |
Q2 2019 | $7,547,000 | -1.3% | 69,176 | +1.1% | 2.58% | -1.0% |
Q1 2019 | $7,647,000 | +16.2% | 68,396 | +0.2% | 2.60% | +4.4% |
Q4 2018 | $6,583,000 | -17.1% | 68,272 | +4.9% | 2.50% | -7.9% |
Q3 2018 | $7,937,000 | +10.5% | 65,093 | -0.5% | 2.71% | +5.4% |
Q2 2018 | $7,182,000 | +4.8% | 65,398 | +1.9% | 2.57% | -4.4% |
Q1 2018 | $6,851,000 | -2.0% | 64,188 | -2.0% | 2.69% | -0.9% |
Q4 2017 | $6,990,000 | -3.9% | 65,468 | +200.2% | 2.71% | -9.0% |
Q3 2017 | $7,276,000 | +7.0% | 21,811 | -0.6% | 2.98% | -0.3% |
Q2 2017 | $6,802,000 | +5.6% | 21,938 | -0.1% | 2.99% | +3.3% |
Q1 2017 | $6,442,000 | +10.7% | 21,968 | +0.2% | 2.89% | +5.4% |
Q4 2016 | $5,820,000 | -9.8% | 21,934 | -1.6% | 2.74% | -9.9% |
Q3 2016 | $6,451,000 | +11.8% | 22,286 | -0.6% | 3.05% | +7.0% |
Q2 2016 | $5,769,000 | -1.8% | 22,416 | -0.5% | 2.85% | -1.1% |
Q1 2016 | $5,876,000 | -24.9% | 22,530 | -2.6% | 2.88% | -25.0% |
Q4 2015 | $7,829,000 | -3.3% | 23,141 | -13.3% | 3.84% | -4.6% |
Q3 2015 | $8,100,000 | -15.2% | 26,704 | +3.1% | 4.02% | -11.6% |
Q2 2015 | $9,553,000 | +10.5% | 25,889 | +2.8% | 4.55% | +12.1% |
Q1 2015 | $8,648,000 | +16.5% | 25,182 | +2.9% | 4.06% | +18.8% |
Q4 2014 | $7,423,000 | +12.0% | 24,469 | +1.0% | 3.42% | +4.2% |
Q3 2014 | $6,628,000 | +5.8% | 24,220 | -0.7% | 3.28% | +5.5% |
Q2 2014 | $6,267,000 | +10.6% | 24,381 | +1.7% | 3.11% | +11.2% |
Q1 2014 | $5,668,000 | +4.0% | 23,973 | -0.1% | 2.79% | -5.4% |
Q4 2013 | $5,450,000 | +7.2% | 24,003 | -1.0% | 2.95% | +4.1% |
Q3 2013 | $5,082,000 | +23.0% | 24,248 | +2.0% | 2.83% | +15.3% |
Q2 2013 | $4,133,000 | – | 23,770 | – | 2.46% | – |
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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% |