ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 647 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $934,749 | -1.7% | 6,810 | -1.7% | 0.04% | -8.5% |
Q1 2024 | $950,943 | +1.0% | 6,930 | 0.0% | 0.05% | -9.6% |
Q4 2023 | $941,396 | -6.4% | 6,930 | -15.8% | 0.05% | -17.5% |
Q3 2023 | $1,006,052 | -3.7% | 8,227 | 0.0% | 0.06% | -1.6% |
Q2 2023 | $1,044,471 | -1.7% | 8,227 | 0.0% | 0.06% | -5.9% |
Q1 2023 | $1,062,567 | -1.6% | 8,227 | 0.0% | 0.07% | -6.8% |
Q4 2022 | $1,080,062 | +13.1% | 8,227 | +0.7% | 0.07% | +4.3% |
Q3 2022 | $955,000 | -11.5% | 8,166 | -11.0% | 0.07% | -6.7% |
Q2 2022 | $1,079,000 | +1.0% | 9,175 | +11.9% | 0.08% | +21.0% |
Q1 2022 | $1,068,000 | -23.4% | 8,198 | -10.3% | 0.06% | -26.2% |
Q4 2021 | $1,395,000 | +31.9% | 9,143 | +39.7% | 0.08% | +18.3% |
Q3 2021 | $1,058,000 | +4.4% | 6,543 | +5.7% | 0.07% | +4.4% |
Q2 2021 | $1,013,000 | -5.8% | 6,193 | -13.3% | 0.07% | -17.1% |
Q1 2021 | $1,075,000 | -0.7% | 7,143 | -0.1% | 0.08% | -8.9% |
Q4 2020 | $1,083,000 | +11.9% | 7,150 | 0.0% | 0.09% | +3.4% |
Q3 2020 | $968,000 | -0.9% | 7,150 | 0.0% | 0.09% | -7.4% |
Q2 2020 | $977,000 | +143.6% | 7,150 | +91.9% | 0.09% | +108.9% |
Q1 2020 | $401,000 | -10.7% | 3,725 | 0.0% | 0.04% | +12.5% |
Q4 2019 | $449,000 | +21.0% | 3,725 | 0.0% | 0.04% | +5.3% |
Q3 2019 | $371,000 | -11.5% | 3,725 | -3.1% | 0.04% | -11.6% |
Q2 2019 | $419,000 | +2.4% | 3,845 | +5.1% | 0.04% | -4.4% |
Q1 2019 | $409,000 | -26.0% | 3,660 | -19.4% | 0.04% | -70.4% |
Q3 2018 | $553,000 | +169.8% | 4,540 | +548.6% | 0.15% | +76.7% |
Q1 2017 | $205,000 | -42.7% | 700 | -48.1% | 0.09% | -46.2% |
Q4 2016 | $358,000 | -31.8% | 1,350 | -25.6% | 0.16% | -27.9% |
Q3 2016 | $525,000 | -43.5% | 1,815 | -49.8% | 0.22% | -46.4% |
Q2 2016 | $930,000 | -30.6% | 3,615 | -7.4% | 0.41% | -32.1% |
Q1 2015 | $1,341,000 | +102.0% | 3,905 | +78.3% | 0.61% | +74.3% |
Q4 2014 | $664,000 | +10.9% | 2,190 | 0.0% | 0.35% | +6.4% |
Q3 2014 | $599,000 | +6.6% | 2,190 | 0.0% | 0.33% | +3.5% |
Q2 2014 | $562,000 | +8.5% | 2,190 | 0.0% | 0.32% | +4.3% |
Q1 2014 | $518,000 | – | 2,190 | – | 0.30% | – |
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% |