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 | $1,528,875 | +1.6% | 11,139 | +1.6% | 0.17% | -0.6% |
| Q1 2024 | $1,504,142 | +0.7% | 10,962 | -0.3% | 0.17% | -6.6% |
| Q4 2023 | $1,493,608 | +11.8% | 10,995 | +0.7% | 0.18% | -2.2% |
| Q3 2023 | $1,335,595 | -0.5% | 10,922 | +3.3% | 0.19% | +3.9% |
| Q2 2023 | $1,342,289 | +1.5% | 10,573 | +3.2% | 0.18% | -3.2% |
| Q1 2023 | $1,323,055 | -3.5% | 10,244 | -1.9% | 0.18% | -7.5% |
| Q4 2022 | $1,371,532 | +25.5% | 10,447 | +11.7% | 0.20% | +11.1% |
| Q3 2022 | $1,093,000 | -0.3% | 9,349 | +0.3% | 0.18% | +7.8% |
| Q2 2022 | $1,096,000 | -6.6% | 9,320 | +3.5% | 0.17% | +9.9% |
| Q1 2022 | $1,174,000 | -6.2% | 9,006 | +9.8% | 0.15% | -3.2% |
| Q4 2021 | $1,252,000 | -65.4% | 8,204 | -63.4% | 0.16% | -68.3% |
| Q3 2021 | $3,621,000 | -1.4% | 22,397 | -0.2% | 0.50% | +2.1% |
| Q2 2021 | $3,671,000 | +13.1% | 22,434 | +4.0% | 0.49% | +4.3% |
| Q1 2021 | $3,246,000 | -0.8% | 21,561 | -0.2% | 0.47% | -6.6% |
| Q4 2020 | $3,272,000 | +5.2% | 21,601 | -5.9% | 0.50% | -8.1% |
| Q3 2020 | $3,110,000 | -2.1% | 22,967 | -1.2% | 0.54% | -11.7% |
| Q2 2020 | $3,178,000 | +21.7% | 23,251 | -4.1% | 0.62% | -4.9% |
| Q1 2020 | $2,612,000 | -5.3% | 24,244 | +5.9% | 0.65% | +2.9% |
| Q4 2019 | $2,758,000 | +24.6% | 22,884 | +2.9% | 0.63% | +3.6% |
| Q3 2019 | $2,214,000 | -7.6% | 22,246 | +1.4% | 0.61% | -13.5% |
| Q2 2019 | $2,395,000 | +1.4% | 21,945 | +3.9% | 0.70% | -4.7% |
| Q1 2019 | $2,363,000 | +14.5% | 21,129 | -1.3% | 0.74% | -3.5% |
| Q4 2018 | $2,064,000 | -17.1% | 21,406 | +4.8% | 0.76% | -4.1% |
| Q3 2018 | $2,491,000 | +12.8% | 20,430 | +1.6% | 0.80% | +4.7% |
| Q2 2018 | $2,208,000 | -57.6% | 20,107 | -58.8% | 0.76% | -58.9% |
| Q1 2018 | $5,210,000 | +2.9% | 48,808 | +3.0% | 1.85% | +3.6% |
| Q4 2017 | $5,062,000 | +2.2% | 47,407 | +219.3% | 1.79% | -6.5% |
| Q3 2017 | $4,954,000 | +43.5% | 14,848 | +33.4% | 1.91% | +38.6% |
| Q2 2017 | $3,453,000 | +11.1% | 11,134 | +5.1% | 1.38% | +6.6% |
| Q1 2017 | $3,108,000 | +16.1% | 10,598 | +5.1% | 1.29% | +8.6% |
| Q4 2016 | $2,677,000 | +420.8% | 10,088 | +468.0% | 1.19% | +398.3% |
| Q3 2016 | $514,000 | +15.0% | 1,776 | +2.3% | 0.24% | +9.1% |
| Q2 2016 | $447,000 | +20.8% | 1,736 | +22.4% | 0.22% | +12.9% |
| Q1 2016 | $370,000 | +23.7% | 1,418 | +60.6% | 0.19% | +20.5% |
| Q4 2015 | $299,000 | +3.5% | 883 | -7.3% | 0.16% | -9.0% |
| Q3 2015 | $289,000 | -13.0% | 953 | +5.8% | 0.18% | -3.3% |
| Q2 2015 | $332,000 | +17.3% | 901 | +9.5% | 0.18% | +10.9% |
| Q1 2015 | $283,000 | +14.6% | 823 | +1.1% | 0.16% | +9.3% |
| Q4 2014 | $247,000 | -66.5% | 814 | -69.8% | 0.15% | -67.0% |
| Q3 2014 | $737,000 | +0.8% | 2,692 | -5.3% | 0.46% | +1.3% |
| Q2 2014 | $731,000 | +6.4% | 2,842 | -2.2% | 0.45% | -5.8% |
| Q1 2014 | $687,000 | -4.8% | 2,905 | -8.6% | 0.48% | -9.3% |
| Q4 2013 | $722,000 | +7.0% | 3,180 | -1.2% | 0.53% | -3.5% |
| Q3 2013 | $675,000 | +17.8% | 3,220 | -2.2% | 0.55% | +8.9% |
| Q2 2013 | $573,000 | – | 3,294 | – | 0.50% | – |
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% |