ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 620 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,689,338 | -41.5% | 216,300 | -41.5% | 0.05% | -44.3% |
Q1 2024 | $50,721,177 | -16.1% | 369,634 | -16.9% | 0.09% | -22.8% |
Q4 2023 | $60,428,933 | +60.7% | 444,821 | +44.7% | 0.11% | +23.9% |
Q3 2023 | $37,603,074 | +6.6% | 307,491 | +10.6% | 0.09% | -14.8% |
Q2 2023 | $35,282,184 | +80.3% | 277,900 | +66.1% | 0.11% | +9.1% |
Q3 2022 | $19,569,000 | +261.9% | 167,313 | +303.2% | 0.10% | +312.5% |
Q1 2022 | $5,408,000 | +318.3% | 41,500 | +418.8% | 0.02% | +500.0% |
Q3 2021 | $1,293,000 | -95.2% | 8,000 | -95.6% | 0.00% | -97.5% |
Q1 2021 | $27,191,000 | -7.0% | 180,604 | -16.4% | 0.16% | -59.6% |
Q3 2020 | $29,253,000 | +49.3% | 216,035 | +32.9% | 0.39% | +236.8% |
Q4 2019 | $19,593,000 | +124.1% | 162,586 | +85.0% | 0.12% | +50.0% |
Q3 2019 | $8,744,000 | +5.9% | 87,883 | +16.1% | 0.08% | -2.5% |
Q2 2019 | $8,257,000 | +298.1% | 75,687 | +307.9% | 0.08% | +263.6% |
Q1 2019 | $2,074,000 | -42.6% | 18,554 | -50.5% | 0.02% | -47.6% |
Q4 2018 | $3,613,000 | -33.9% | 37,467 | -24.7% | 0.04% | -41.7% |
Q2 2018 | $5,466,000 | +204.9% | 49,774 | +196.5% | 0.07% | +132.3% |
Q4 2017 | $1,793,000 | -17.8% | 16,789 | +125.6% | 0.03% | -48.3% |
Q1 2017 | $2,182,000 | -31.8% | 7,441 | -38.3% | 0.06% | -54.2% |
Q4 2016 | $3,199,000 | -35.5% | 12,053 | -29.6% | 0.13% | -60.2% |
Q3 2016 | $4,956,000 | – | 17,121 | – | 0.33% | – |
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% |