ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 791 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $63,413 | +13.2% | 483 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $56,000 | -9.7% | 483 | -8.9% | 0.01% | 0.0% |
Q2 2022 | $62,000 | -10.1% | 530 | -0.4% | 0.01% | 0.0% |
Q1 2022 | $69,000 | -14.8% | 532 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $81,000 | -5.8% | 532 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $86,000 | -1.1% | 532 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $87,000 | +8.8% | 532 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $80,000 | -50.3% | 532 | -50.0% | 0.01% | 0.0% |
Q4 2020 | $161,000 | +123.6% | 1,064 | +100.0% | 0.01% | 0.0% |
Q3 2020 | $72,000 | -13.3% | 532 | -12.4% | 0.01% | -22.2% |
Q2 2020 | $83,000 | +27.7% | 607 | 0.0% | 0.01% | +12.5% |
Q1 2020 | $65,000 | -29.3% | 607 | -20.3% | 0.01% | -20.0% |
Q4 2019 | $92,000 | +21.1% | 762 | 0.0% | 0.01% | +11.1% |
Q3 2019 | $76,000 | -8.4% | 762 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $83,000 | -30.3% | 762 | -28.2% | 0.01% | -28.6% |
Q1 2019 | $119,000 | +16.7% | 1,062 | 0.0% | 0.01% | +7.7% |
Q4 2018 | $102,000 | -38.9% | 1,062 | -22.5% | 0.01% | -35.0% |
Q3 2018 | $167,000 | -16.1% | 1,371 | -24.5% | 0.02% | -20.0% |
Q2 2018 | $199,000 | +2.6% | 1,815 | 0.0% | 0.02% | +4.2% |
Q1 2018 | $194,000 | +3.7% | 1,815 | +3.6% | 0.02% | +9.1% |
Q4 2017 | $187,000 | -11.8% | 1,752 | +175.9% | 0.02% | -15.4% |
Q3 2017 | $212,000 | +7.1% | 635 | -0.3% | 0.03% | +4.0% |
Q2 2017 | $198,000 | -4.8% | 637 | -10.2% | 0.02% | -7.4% |
Q1 2017 | $208,000 | -5.5% | 709 | -14.3% | 0.03% | -20.6% |
Q4 2016 | $220,000 | -7.9% | 827 | +0.1% | 0.03% | -5.6% |
Q3 2016 | $239,000 | +6.7% | 826 | -5.2% | 0.04% | +2.9% |
Q2 2016 | $224,000 | -38.6% | 871 | -37.7% | 0.04% | -40.7% |
Q1 2016 | $365,000 | – | 1,398 | – | 0.06% | – |
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% |