ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 866 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,017,234 | +3.0% | 7,411 | +3.0% | 0.06% | -3.3% |
Q1 2024 | $987,710 | -6.9% | 7,198 | -7.8% | 0.06% | -16.4% |
Q4 2023 | $1,060,853 | -5.1% | 7,809 | -14.6% | 0.07% | -18.9% |
Q3 2023 | $1,117,948 | -11.8% | 9,142 | -8.4% | 0.09% | -10.9% |
Q2 2023 | $1,266,905 | -56.3% | 9,979 | -55.5% | 0.10% | -60.4% |
Q1 2023 | $2,897,416 | -7.0% | 22,433 | -5.4% | 0.26% | -16.4% |
Q4 2022 | $3,114,550 | +9.6% | 23,723 | -2.4% | 0.30% | +27.6% |
Q3 2022 | $2,843,000 | -7.5% | 24,312 | -7.0% | 0.24% | -27.4% |
Q2 2022 | $3,074,000 | -70.5% | 26,138 | -62.3% | 0.33% | -67.6% |
Q1 2022 | $10,427,000 | +2.5% | 69,257 | +3.9% | 1.02% | +23.9% |
Q4 2021 | $10,169,000 | -10.7% | 66,634 | -5.4% | 0.82% | -18.1% |
Q3 2021 | $11,385,000 | -1.7% | 70,420 | -0.5% | 1.00% | -7.1% |
Q2 2021 | $11,587,000 | +10.4% | 70,806 | +1.6% | 1.08% | +0.8% |
Q1 2021 | $10,493,000 | +0.7% | 69,697 | +1.4% | 1.07% | -5.9% |
Q4 2020 | $10,416,000 | +11.8% | 68,761 | -0.1% | 1.14% | -5.9% |
Q3 2020 | $9,320,000 | -1.1% | 68,831 | -0.2% | 1.21% | -7.0% |
Q2 2020 | $9,425,000 | +27.0% | 68,952 | +0.1% | 1.30% | -3.0% |
Q1 2020 | $7,419,000 | -9.6% | 68,867 | +1.1% | 1.34% | +11.0% |
Q4 2019 | $8,205,000 | +25.5% | 68,092 | +3.6% | 1.20% | +12.2% |
Q3 2019 | $6,537,000 | -12.3% | 65,700 | -3.8% | 1.07% | -14.4% |
Q2 2019 | $7,451,000 | -5.2% | 68,298 | -2.8% | 1.26% | -8.7% |
Q1 2019 | $7,856,000 | +16.7% | 70,268 | +0.6% | 1.38% | -1.2% |
Q4 2018 | $6,733,000 | -21.0% | 69,831 | -0.1% | 1.39% | -9.7% |
Q3 2018 | $8,526,000 | +25.1% | 69,921 | +12.6% | 1.54% | +14.0% |
Q2 2018 | $6,817,000 | +3.7% | 62,079 | +0.8% | 1.35% | -5.7% |
Q1 2018 | $6,571,000 | -2.6% | 61,569 | -2.5% | 1.44% | +1.3% |
Q4 2017 | $6,743,000 | -2.7% | 63,160 | +203.9% | 1.42% | -10.0% |
Q3 2017 | $6,933,000 | +15.3% | 20,784 | +7.2% | 1.58% | +9.0% |
Q2 2017 | $6,012,000 | +7.9% | 19,387 | +2.0% | 1.44% | +1.8% |
Q1 2017 | $5,574,000 | +16.1% | 19,007 | +5.1% | 1.42% | +8.0% |
Q4 2016 | $4,799,000 | – | 18,087 | – | 1.31% | – |
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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% |