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 2020 | $1,043,000 | +27.4% | 7,634 | +0.4% | 0.50% | +10.7% |
Q1 2020 | $819,000 | -55.3% | 7,605 | -50.0% | 0.45% | +28.6% |
Q4 2019 | $1,832,000 | +142.3% | 15,210 | +100.0% | 0.35% | +12.9% |
Q3 2019 | $756,000 | -8.8% | 7,605 | 0.0% | 0.31% | -16.4% |
Q2 2019 | $829,000 | -2.5% | 7,605 | 0.0% | 0.37% | -4.9% |
Q1 2019 | $850,000 | -42.0% | 7,605 | -50.0% | 0.39% | -1.3% |
Q4 2018 | $1,466,000 | +3.7% | 15,210 | +31.0% | 0.40% | +12.5% |
Q3 2018 | $1,414,000 | +11.0% | 11,610 | 0.0% | 0.35% | +8.7% |
Q2 2018 | $1,274,000 | +105.8% | 11,610 | +100.0% | 0.32% | +0.3% |
Q1 2018 | $619,000 | -4.0% | 5,805 | +200.0% | 0.32% | -17.6% |
Q3 2017 | $645,000 | +7.5% | 1,935 | 0.0% | 0.39% | +11.4% |
Q2 2017 | $600,000 | -99.9% | 1,935 | 0.0% | 0.35% | +16.6% |
Q1 2017 | $558,537,000 | +8.8% | 1,935 | 0.0% | 0.30% | +2.7% |
Q4 2016 | $513,510,000 | -56.4% | 1,935 | -52.5% | 0.29% | -15.8% |
Q3 2016 | $1,178,140,000 | -16.8% | 4,070 | -26.0% | 0.35% | -28.5% |
Q2 2016 | $1,415,644,000 | -7.2% | 5,500 | -6.0% | 0.49% | -2.8% |
Q1 2016 | $1,525,738,000 | -22.9% | 5,850 | 0.0% | 0.50% | -26.3% |
Q4 2015 | $1,979,230,000 | +183.7% | 5,850 | +154.3% | 0.68% | +33.3% |
Q3 2015 | $697,659,000 | -17.8% | 2,300 | 0.0% | 0.51% | -9.3% |
Q2 2015 | $848,631,000 | -46.3% | 2,300 | -50.0% | 0.56% | +8.5% |
Q1 2015 | $1,579,778,000 | – | 4,600 | – | 0.52% | – |
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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% |