ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 327 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,738,483 | +0.2% | 12,666 | +0.0% | 0.30% | -0.7% |
| Q1 2024 | $1,734,687 | +0.9% | 12,664 | +0.1% | 0.30% | -3.8% |
| Q4 2023 | $1,719,491 | +11.3% | 12,656 | +0.2% | 0.32% | -1.6% |
| Q3 2023 | $1,545,402 | -3.7% | 12,637 | +0.0% | 0.32% | -0.6% |
| Q2 2023 | $1,604,419 | -1.7% | 12,635 | -0.0% | 0.32% | -2.4% |
| Q1 2023 | $1,632,169 | -1.6% | 12,636 | +0.0% | 0.33% | -5.7% |
| Q4 2022 | $1,658,519 | +15.5% | 12,632 | +2.9% | 0.35% | +4.5% |
| Q3 2022 | $1,436,000 | -11.1% | 12,276 | -1.0% | 0.34% | +14.2% |
| Q2 2022 | $1,616,000 | 0.0% | 12,396 | -0.0% | 0.30% | 0.0% |
| Q1 2022 | $1,616,000 | -19.2% | 12,399 | -5.4% | 0.30% | -15.2% |
| Q4 2021 | $1,999,000 | -10.5% | 13,101 | -5.2% | 0.35% | -16.5% |
| Q3 2021 | $2,234,000 | -0.9% | 13,817 | +0.3% | 0.42% | -2.8% |
| Q2 2021 | $2,254,000 | +3.4% | 13,779 | -4.8% | 0.43% | +14.1% |
| Q1 2021 | $2,179,000 | +4.5% | 14,475 | +5.1% | 0.38% | -17.7% |
| Q4 2020 | $2,086,000 | +12.0% | 13,769 | +0.0% | 0.46% | -2.1% |
| Q3 2020 | $1,862,000 | -1.2% | 13,764 | +0.0% | 0.47% | -9.3% |
| Q2 2020 | $1,885,000 | +27.2% | 13,759 | +0.1% | 0.52% | +2.2% |
| Q1 2020 | $1,482,000 | -10.6% | 13,750 | +0.0% | 0.50% | +16.7% |
| Q4 2019 | $1,657,000 | +15.1% | 13,746 | -5.0% | 0.43% | +23.8% |
| Q3 2019 | $1,440,000 | -9.2% | 14,468 | -0.4% | 0.35% | -9.1% |
| Q2 2019 | $1,586,000 | -2.5% | 14,526 | -0.2% | 0.38% | -9.0% |
| Q1 2019 | $1,627,000 | +17.1% | 14,550 | +0.8% | 0.42% | +3.4% |
| Q4 2018 | $1,390,000 | -25.1% | 14,430 | -5.2% | 0.41% | -17.7% |
| Q3 2018 | $1,857,000 | +11.2% | 15,228 | +0.1% | 0.50% | +5.3% |
| Q2 2018 | $1,670,000 | +3.0% | 15,210 | 0.0% | 0.47% | +2.8% |
| Q1 2018 | $1,622,000 | -0.1% | 15,210 | 0.0% | 0.46% | +0.2% |
| Q4 2017 | $1,624,000 | -12.9% | 15,210 | +172.1% | 0.46% | -17.5% |
| Q3 2017 | $1,864,000 | +10.4% | 5,590 | +2.6% | 0.55% | +6.3% |
| Q2 2017 | $1,688,000 | +5.9% | 5,450 | 0.0% | 0.52% | +2.2% |
| Q1 2017 | $1,594,000 | -13.7% | 5,450 | -21.7% | 0.51% | -20.6% |
| Q4 2016 | $1,847,000 | -16.5% | 6,962 | -9.0% | 0.64% | -19.3% |
| Q3 2016 | $2,213,000 | +12.3% | 7,651 | +0.0% | 0.80% | +5.9% |
| Q2 2016 | $1,970,000 | -22.3% | 7,650 | -21.3% | 0.75% | -27.8% |
| Q1 2016 | $2,536,000 | -32.1% | 9,719 | -11.9% | 1.04% | -29.7% |
| Q4 2015 | $3,734,000 | -3.3% | 11,036 | -13.3% | 1.48% | -10.0% |
| Q3 2015 | $3,863,000 | -14.9% | 12,729 | +3.5% | 1.65% | -4.5% |
| Q2 2015 | $4,539,000 | +31.7% | 12,294 | +21.8% | 1.72% | +28.4% |
| Q1 2015 | $3,446,000 | +40.0% | 10,093 | +25.0% | 1.34% | +38.5% |
| Q4 2014 | $2,462,000 | +14.9% | 8,076 | +3.2% | 0.97% | +12.4% |
| Q3 2014 | $2,142,000 | +11.6% | 7,826 | +4.8% | 0.86% | +9.5% |
| Q2 2014 | $1,919,000 | +10.8% | 7,464 | +1.8% | 0.79% | +8.4% |
| Q1 2014 | $1,732,000 | +10.7% | 7,329 | +6.3% | 0.73% | +2.5% |
| Q4 2013 | $1,565,000 | – | 6,892 | – | 0.71% | – |
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% |