ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 418 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,165,562 | -0.4% | 52,204 | -0.4% | 1.73% | -0.6% |
Q1 2024 | $7,190,918 | +0.3% | 52,404 | -0.7% | 1.74% | -7.4% |
Q4 2023 | $7,171,018 | +9.5% | 52,786 | -1.4% | 1.88% | -3.3% |
Q3 2023 | $6,548,788 | -5.2% | 53,551 | -1.6% | 1.94% | -4.2% |
Q2 2023 | $6,908,947 | -1.9% | 54,418 | -0.2% | 2.02% | -9.4% |
Q1 2023 | $7,042,229 | -9.2% | 54,523 | -7.7% | 2.23% | -14.8% |
Q4 2022 | $7,757,702 | +9.1% | 59,088 | -2.8% | 2.62% | -2.1% |
Q3 2022 | $7,109,000 | -7.4% | 60,778 | -6.8% | 2.68% | -11.7% |
Q2 2022 | $7,673,000 | -3.3% | 65,228 | +7.1% | 3.03% | +15.8% |
Q1 2022 | $7,936,000 | -6.9% | 60,908 | +9.1% | 2.62% | -7.0% |
Q4 2021 | $8,524,000 | -6.1% | 55,852 | -0.6% | 2.81% | -15.3% |
Q3 2021 | $9,081,000 | +2.9% | 56,167 | +4.1% | 3.32% | +2.9% |
Q2 2021 | $8,827,000 | +19.3% | 53,939 | +9.8% | 3.23% | +10.8% |
Q1 2021 | $7,399,000 | -3.0% | 49,146 | -2.4% | 2.91% | -10.7% |
Q4 2020 | $7,625,000 | +7.3% | 50,333 | -4.1% | 3.26% | -9.5% |
Q3 2020 | $7,105,000 | -2.6% | 52,468 | -1.7% | 3.60% | -10.8% |
Q2 2020 | $7,293,000 | +20.8% | 53,354 | -4.8% | 4.04% | +4.5% |
Q1 2020 | $6,036,000 | -14.5% | 56,028 | -4.4% | 3.87% | +11.9% |
Q4 2019 | $7,059,000 | +9.8% | 58,583 | -9.4% | 3.45% | +7.5% |
Q3 2019 | $6,431,000 | -9.1% | 64,638 | -0.3% | 3.21% | -10.3% |
Q2 2019 | $7,074,000 | -2.9% | 64,838 | -0.5% | 3.58% | -6.3% |
Q1 2019 | $7,285,000 | +15.3% | 65,163 | -0.5% | 3.82% | +6.0% |
Q4 2018 | $6,316,000 | -22.7% | 65,493 | -2.2% | 3.61% | -15.5% |
Q3 2018 | $8,169,000 | +9.4% | 66,988 | -1.5% | 4.27% | +4.8% |
Q2 2018 | $7,465,000 | +1.2% | 67,976 | -1.7% | 4.07% | -0.8% |
Q1 2018 | $7,378,000 | -5.2% | 69,126 | -5.2% | 4.10% | +3.0% |
Q4 2017 | $7,783,000 | -4.3% | 72,891 | +199.1% | 3.98% | -7.3% |
Q3 2017 | $8,130,000 | +7.8% | 24,372 | +0.2% | 4.30% | +0.4% |
Q2 2017 | $7,539,000 | +6.7% | 24,312 | +0.9% | 4.28% | +4.7% |
Q1 2017 | $7,067,000 | +10.4% | 24,097 | -0.1% | 4.09% | +6.3% |
Q4 2016 | $6,401,000 | -6.8% | 24,121 | +1.7% | 3.85% | -8.6% |
Q3 2016 | $6,868,000 | +13.3% | 23,726 | +0.7% | 4.21% | +5.2% |
Q2 2016 | $6,064,000 | +10.2% | 23,566 | +11.7% | 4.00% | +5.3% |
Q1 2016 | $5,503,000 | -57.0% | 21,101 | -44.2% | 3.80% | -17.3% |
Q4 2015 | $12,783,000 | +116.9% | 37,782 | +94.5% | 4.60% | -3.9% |
Q3 2015 | $5,894,000 | -29.2% | 19,430 | -13.9% | 4.78% | -24.1% |
Q2 2015 | $8,324,000 | +3.8% | 22,560 | -3.4% | 6.30% | +13.2% |
Q1 2015 | $8,023,000 | +12.6% | 23,360 | -0.5% | 5.56% | +10.8% |
Q4 2014 | $7,123,000 | +12.2% | 23,480 | +1.2% | 5.02% | +1.6% |
Q3 2014 | $6,348,000 | +6.7% | 23,200 | +0.2% | 4.94% | +5.8% |
Q2 2014 | $5,950,000 | +17.3% | 23,150 | +7.8% | 4.67% | +16.0% |
Q1 2014 | $5,074,000 | -9.7% | 21,465 | -13.2% | 4.03% | -13.3% |
Q4 2013 | $5,616,000 | – | 24,735 | – | 4.64% | – |
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% |