ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 533 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $12,497,760 | +697.4% | 91,078 | +689.4% | 0.03% | +123.1% |
Q4 2023 | $1,567,336 | +3.2% | 11,537 | -7.1% | 0.01% | 0.0% |
Q3 2023 | $1,518,360 | -17.1% | 12,416 | -13.9% | 0.01% | -13.3% |
Q2 2023 | $1,830,896 | -10.1% | 14,421 | -8.6% | 0.02% | -16.7% |
Q1 2023 | $2,037,008 | -46.8% | 15,771 | -45.9% | 0.02% | -48.6% |
Q4 2022 | $3,830,221 | +195.5% | 29,174 | +163.2% | 0.04% | +34.6% |
Q3 2022 | $1,296,000 | -56.0% | 11,084 | -55.7% | 0.03% | -44.7% |
Q2 2022 | $2,945,000 | +16.9% | 25,034 | +29.4% | 0.05% | +30.6% |
Q1 2022 | $2,520,000 | -25.3% | 19,343 | -12.5% | 0.04% | -25.0% |
Q4 2021 | $3,375,000 | -8.1% | 22,116 | -2.6% | 0.05% | -17.2% |
Q3 2021 | $3,672,000 | -2.7% | 22,711 | -1.5% | 0.06% | -4.9% |
Q2 2021 | $3,775,000 | +10.1% | 23,068 | +1.2% | 0.06% | -10.3% |
Q1 2021 | $3,430,000 | +4.2% | 22,784 | +4.8% | 0.07% | +4.6% |
Q4 2020 | $3,293,000 | +854.5% | 21,735 | +752.7% | 0.06% | +132.1% |
Q3 2020 | $345,000 | -52.8% | 2,549 | -52.4% | 0.03% | -58.8% |
Q2 2020 | $731,000 | +213.7% | 5,351 | +147.5% | 0.07% | +134.5% |
Q1 2020 | $233,000 | -21.0% | 2,162 | -11.8% | 0.03% | -3.3% |
Q4 2019 | $295,000 | -17.1% | 2,452 | -32.1% | 0.03% | -30.2% |
Q3 2019 | $356,000 | -24.1% | 3,611 | -15.9% | 0.04% | -28.3% |
Q2 2019 | $469,000 | -5.3% | 4,296 | -3.7% | 0.06% | -14.3% |
Q1 2019 | $495,000 | +22.2% | 4,463 | +4.8% | 0.07% | +6.1% |
Q4 2018 | $405,000 | -21.8% | 4,260 | -0.3% | 0.07% | -12.0% |
Q3 2018 | $518,000 | +7.2% | 4,274 | -3.1% | 0.08% | -11.8% |
Q2 2018 | $483,000 | -4.7% | 4,409 | -6.7% | 0.08% | -10.5% |
Q1 2018 | $507,000 | +1.4% | 4,724 | +1.6% | 0.10% | +3.3% |
Q4 2017 | $500,000 | +3.5% | 4,651 | +221.0% | 0.09% | -14.0% |
Q3 2017 | $483,000 | +14.2% | 1,449 | +7.7% | 0.11% | +2.9% |
Q2 2017 | $423,000 | -0.9% | 1,345 | -7.0% | 0.10% | -11.9% |
Q1 2017 | $427,000 | +53.6% | 1,446 | +38.9% | 0.12% | +26.9% |
Q4 2016 | $278,000 | – | 1,041 | – | 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% |