ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 671 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,986,168 | -1.1% | 29,041 | -1.1% | 0.21% | -2.8% |
| Q1 2024 | $4,029,191 | +4.0% | 29,363 | +3.0% | 0.22% | -9.5% |
| Q4 2023 | $3,873,491 | +12.7% | 28,513 | +1.5% | 0.24% | +3.4% |
| Q3 2023 | $3,436,471 | -5.7% | 28,101 | -2.1% | 0.23% | -3.7% |
| Q2 2023 | $3,644,690 | -3.7% | 28,707 | -2.1% | 0.24% | -6.9% |
| Q1 2023 | $3,785,988 | -1.0% | 29,312 | +0.6% | 0.26% | -2.6% |
| Q4 2022 | $3,825,579 | +11.9% | 29,138 | -0.3% | 0.27% | +2.3% |
| Q3 2022 | $3,419,000 | -2.2% | 29,233 | -1.6% | 0.26% | +3.6% |
| Q2 2022 | $3,496,000 | -9.8% | 29,717 | -0.0% | 0.25% | +5.9% |
| Q1 2022 | $3,874,000 | -12.5% | 29,729 | +2.5% | 0.24% | -12.5% |
| Q4 2021 | $4,426,000 | -2.1% | 29,003 | +3.7% | 0.27% | -4.2% |
| Q3 2021 | $4,521,000 | -1.2% | 27,974 | +0.1% | 0.28% | -11.5% |
| Q2 2021 | $4,574,000 | +7.8% | 27,950 | -0.7% | 0.32% | -1.2% |
| Q1 2021 | $4,244,000 | +9.3% | 28,149 | +9.8% | 0.32% | -0.6% |
| Q4 2020 | $3,884,000 | +10.7% | 25,642 | -1.1% | 0.33% | -0.9% |
| Q3 2020 | $3,510,000 | +48.5% | 25,922 | +50.1% | 0.33% | +31.0% |
| Q2 2020 | $2,364,000 | +160.1% | 17,273 | +104.1% | 0.25% | +90.9% |
| Q1 2020 | $909,000 | -11.9% | 8,463 | -1.5% | 0.13% | +26.9% |
| Q4 2019 | $1,032,000 | +14.9% | 8,588 | -77.9% | 0.10% | +5.1% |
| Q3 2019 | $898,000 | -4.2% | 38,803 | +351.8% | 0.10% | -16.8% |
| Q2 2019 | $937,000 | -12.9% | 8,589 | -10.6% | 0.12% | -18.5% |
| Q1 2019 | $1,076,000 | +14.8% | 9,607 | -0.9% | 0.15% | -0.7% |
| Q4 2018 | $937,000 | -14.3% | 9,694 | +7.4% | 0.15% | +10.5% |
| Q3 2018 | $1,093,000 | +32.8% | 9,022 | +20.1% | 0.13% | +19.8% |
| Q2 2018 | $823,000 | +33.4% | 7,510 | +29.9% | 0.11% | +35.4% |
| Q1 2018 | $617,000 | +61.5% | 5,780 | +61.4% | 0.08% | +60.8% |
| Q4 2017 | $382,000 | +75.2% | 3,582 | +446.9% | 0.05% | +59.4% |
| Q3 2017 | $218,000 | -51.0% | 655 | -50.0% | 0.03% | -60.5% |
| Q4 2015 | $445,000 | +7.7% | 1,310 | -4.1% | 0.08% | +6.6% |
| Q3 2015 | $413,000 | -20.0% | 1,366 | -2.3% | 0.08% | -9.5% |
| Q2 2015 | $516,000 | +10.7% | 1,398 | +3.1% | 0.08% | +7.7% |
| Q1 2015 | $466,000 | -0.9% | 1,356 | -12.5% | 0.08% | -2.5% |
| Q4 2014 | $470,000 | +0.9% | 1,550 | -8.8% | 0.08% | +1.3% |
| Q3 2014 | $466,000 | +17.1% | 1,700 | +9.7% | 0.08% | +17.9% |
| Q2 2014 | $398,000 | +10.2% | 1,550 | +1.6% | 0.07% | -26.4% |
| Q1 2014 | $361,000 | – | 1,525 | – | 0.09% | – |
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% |