ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 677 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $2,707,000 | -26.4% | 20,778 | -13.7% | 0.98% | -20.1% |
Q4 2021 | $3,677,000 | -9.2% | 24,090 | -3.8% | 1.22% | -18.1% |
Q3 2021 | $4,048,000 | -2.4% | 25,040 | -1.2% | 1.50% | -2.2% |
Q2 2021 | $4,149,000 | +5.1% | 25,350 | -3.3% | 1.53% | -5.3% |
Q1 2021 | $3,946,000 | +2.9% | 26,212 | +3.5% | 1.61% | -0.4% |
Q4 2020 | $3,835,000 | +12.5% | 25,315 | +0.6% | 1.62% | -0.1% |
Q3 2020 | $3,408,000 | +5.0% | 25,168 | +6.0% | 1.62% | -2.4% |
Q2 2020 | $3,247,000 | +106.6% | 23,752 | +62.8% | 1.66% | +67.5% |
Q1 2020 | $1,572,000 | -9.2% | 14,587 | +1.5% | 0.99% | +23.7% |
Q4 2019 | $1,731,000 | +8.2% | 14,367 | -10.6% | 0.80% | +2.7% |
Q3 2019 | $1,600,000 | -31.8% | 16,077 | -25.2% | 0.78% | -35.6% |
Q2 2019 | $2,345,000 | -13.3% | 21,492 | -11.2% | 1.22% | -15.8% |
Q1 2019 | $2,705,000 | +7.2% | 24,192 | -7.5% | 1.44% | -6.5% |
Q4 2018 | $2,523,000 | -29.2% | 26,167 | -10.5% | 1.54% | -12.2% |
Q3 2018 | $3,566,000 | +8.8% | 29,240 | -2.0% | 1.76% | +0.1% |
Q2 2018 | $3,277,000 | -11.3% | 29,842 | -13.8% | 1.76% | -11.7% |
Q1 2018 | $3,694,000 | -1.5% | 34,607 | -1.5% | 1.99% | +4.8% |
Q4 2017 | $3,752,000 | -22.8% | 35,132 | +141.0% | 1.90% | -25.8% |
Q3 2017 | $4,863,000 | +4.1% | 14,579 | -3.3% | 2.56% | -0.9% |
Q2 2017 | $4,673,000 | +2.8% | 15,069 | -2.7% | 2.58% | -0.0% |
Q1 2017 | $4,544,000 | -5.8% | 15,494 | -14.8% | 2.58% | -12.7% |
Q4 2016 | $4,824,000 | -16.7% | 18,179 | -9.2% | 2.96% | -18.7% |
Q3 2016 | $5,793,000 | +9.9% | 20,014 | -2.3% | 3.64% | +6.1% |
Q2 2016 | $5,269,000 | -7.9% | 20,476 | -6.6% | 3.44% | -11.4% |
Q1 2016 | $5,719,000 | -34.3% | 21,926 | -14.8% | 3.88% | -33.5% |
Q4 2015 | $8,704,000 | +10.3% | 25,726 | -1.2% | 5.83% | -1.2% |
Q3 2015 | $7,894,000 | -15.5% | 26,026 | +2.7% | 5.90% | -7.8% |
Q2 2015 | $9,346,000 | +7.4% | 25,330 | -0.1% | 6.40% | +4.9% |
Q1 2015 | $8,704,000 | +10.1% | 25,345 | -2.7% | 6.10% | +5.0% |
Q4 2014 | $7,902,000 | +10.3% | 26,050 | -0.5% | 5.81% | +9.0% |
Q3 2014 | $7,162,000 | +9.8% | 26,173 | +3.2% | 5.33% | +12.7% |
Q2 2014 | $6,521,000 | -1.0% | 25,373 | -8.9% | 4.73% | -13.1% |
Q1 2014 | $6,587,000 | +7.4% | 27,865 | +3.2% | 5.44% | +8.0% |
Q4 2013 | $6,133,000 | – | 27,010 | – | 5.04% | – |
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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% |