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 | $247,068 | +0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $246,996 | -58.2% | 1,800 | -58.6% | 0.00% | -63.6% |
Q4 2023 | $590,948 | +795.4% | 4,350 | +770.0% | 0.01% | +450.0% |
Q4 2022 | $66,000 | +13.8% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $58,000 | +26.1% | 500 | +66.7% | 0.00% | +100.0% |
Q4 2021 | $46,000 | +100.0% | 300 | +100.0% | 0.00% | 0.0% |
Q1 2021 | $23,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $23,000 | -77.2% | 150 | -83.3% | 0.00% | -75.0% |
Q1 2019 | $101,000 | +1.0% | 900 | +200.0% | 0.00% | 0.0% |
Q3 2017 | $100,000 | +222.6% | 300 | +185.7% | 0.00% | +300.0% |
Q1 2017 | $31,000 | -55.7% | 105 | -60.4% | 0.00% | -50.0% |
Q4 2016 | $70,000 | +52.2% | 265 | +65.6% | 0.00% | +100.0% |
Q3 2016 | $46,000 | +12.2% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $41,000 | -2.4% | 160 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $42,000 | -22.2% | 160 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $54,000 | +10.2% | 160 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $49,000 | -16.9% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $59,000 | -91.1% | 160 | -91.7% | 0.00% | -92.0% |
Q1 2015 | $665,000 | +224.4% | 1,935 | +158.0% | 0.02% | +212.5% |
Q3 2014 | $205,000 | +6.2% | 750 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $193,000 | +9.0% | 750 | 0.0% | 0.01% | +14.3% |
Q1 2014 | $177,000 | – | 750 | – | 0.01% | – |
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% |