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 2024 | $4,572,857 | -12.8% | 33,307 | -12.9% | 0.03% | -18.4% |
Q1 2024 | $5,245,111 | -12.2% | 38,236 | -13.1% | 0.04% | -17.4% |
Q4 2023 | $5,975,028 | -3.2% | 43,989 | -13.2% | 0.05% | -16.4% |
Q3 2023 | $6,173,652 | +0.2% | 50,657 | +4.7% | 0.06% | +1.9% |
Q2 2023 | $6,160,405 | +2.2% | 48,363 | +3.6% | 0.05% | -6.9% |
Q1 2023 | $6,029,140 | +804.1% | 46,680 | -1.2% | 0.06% | +70.6% |
Q4 2022 | $666,860 | -85.9% | 47,225 | +17.1% | 0.03% | -37.0% |
Q3 2022 | $4,717,000 | -5.7% | 40,330 | -5.1% | 0.05% | +20.0% |
Q2 2022 | $5,000,000 | -13.9% | 42,509 | -4.6% | 0.04% | +2.3% |
Q1 2022 | $5,807,000 | -19.5% | 44,563 | -5.7% | 0.04% | -18.5% |
Q4 2021 | $7,211,000 | -2.8% | 47,247 | +3.0% | 0.05% | +14.9% |
Q3 2021 | $7,419,000 | +15.6% | 45,887 | +17.0% | 0.05% | -16.1% |
Q2 2021 | $6,419,000 | +8.2% | 39,227 | -0.4% | 0.06% | -1.8% |
Q1 2021 | $5,930,000 | +0.7% | 39,387 | +1.3% | 0.06% | -6.6% |
Q4 2020 | $5,891,000 | -34.5% | 38,888 | -41.2% | 0.06% | -47.9% |
Q3 2020 | $9,000,000 | +3.4% | 66,188 | +3.9% | 0.12% | -3.3% |
Q2 2020 | $8,707,000 | +77.7% | 63,701 | +40.1% | 0.12% | +34.4% |
Q1 2020 | $4,900,000 | +12.7% | 45,477 | +26.1% | 0.09% | +32.4% |
Q4 2019 | $4,346,000 | -51.8% | 36,066 | -60.2% | 0.07% | -51.4% |
Q3 2019 | $9,008,000 | -12.2% | 90,529 | -3.8% | 0.14% | -24.7% |
Q2 2019 | $10,262,000 | -10.0% | 94,063 | -7.8% | 0.19% | -17.3% |
Q1 2019 | $11,401,000 | +30.8% | 101,972 | +12.8% | 0.22% | +7.1% |
Q4 2018 | $8,719,000 | +81.4% | 90,418 | +129.4% | 0.21% | +112.1% |
Q3 2018 | $4,807,000 | +179.8% | 39,417 | +153.8% | 0.10% | +253.6% |
Q2 2018 | $1,718,000 | -50.7% | 15,532 | -52.4% | 0.03% | -79.4% |
Q1 2018 | $3,483,000 | +59.1% | 32,631 | +61.4% | 0.14% | +47.8% |
Q4 2017 | $2,189,000 | -65.0% | 20,221 | +9.8% | 0.09% | -40.6% |
Q3 2017 | $6,251,000 | -3.1% | 18,423 | -11.5% | 0.16% | -11.4% |
Q2 2017 | $6,450,000 | +67.8% | 20,811 | +55.7% | 0.18% | +63.6% |
Q1 2017 | $3,844,000 | -23.2% | 13,370 | -25.8% | 0.11% | -34.8% |
Q4 2016 | $5,006,000 | +30.2% | 18,010 | +35.0% | 0.16% | +4.5% |
Q3 2016 | $3,845,000 | +52.0% | 13,339 | +40.4% | 0.16% | +53.9% |
Q2 2016 | $2,530,000 | +10.7% | 9,503 | +8.5% | 0.10% | -7.3% |
Q1 2016 | $2,285,000 | -50.9% | 8,761 | -36.3% | 0.11% | -50.7% |
Q4 2015 | $4,654,000 | +74.6% | 13,756 | +56.5% | 0.22% | +51.7% |
Q3 2015 | $2,666,000 | +1.4% | 8,790 | +23.4% | 0.15% | +17.6% |
Q2 2015 | $2,628,000 | +41.0% | 7,123 | +31.3% | 0.12% | +16.8% |
Q1 2015 | $1,864,000 | +49.7% | 5,427 | +32.2% | 0.11% | +33.8% |
Q4 2014 | $1,245,000 | +7.8% | 4,104 | -2.8% | 0.08% | 0.0% |
Q3 2014 | $1,155,000 | -22.3% | 4,221 | -27.0% | 0.08% | -37.5% |
Q2 2014 | $1,487,000 | -10.4% | 5,785 | -17.6% | 0.13% | -26.9% |
Q1 2014 | $1,660,000 | +3.8% | 7,021 | -0.4% | 0.18% | -2.2% |
Q4 2013 | $1,600,000 | – | 7,047 | – | 0.18% | – |
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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% |