ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 671 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,085,419 | +4.6% | 22,479 | +4.5% | 0.23% | -9.8% |
| Q1 2024 | $2,951,134 | +13.1% | 21,507 | +11.9% | 0.26% | -4.5% |
| Q4 2023 | $2,610,106 | +5.5% | 19,213 | -5.0% | 0.27% | -13.5% |
| Q3 2023 | $2,472,995 | +1.9% | 20,222 | +5.8% | 0.31% | +4.0% |
| Q2 2023 | $2,427,524 | +0.9% | 19,120 | +2.6% | 0.30% | -14.1% |
| Q1 2023 | $2,405,939 | -1.6% | 18,628 | +0.0% | 0.35% | +0.6% |
| Q4 2022 | $2,445,386 | +21.4% | 18,626 | +8.1% | 0.34% | -4.2% |
| Q3 2022 | $2,015,000 | -8.4% | 17,230 | -7.9% | 0.36% | -5.5% |
| Q2 2022 | $2,200,000 | -47.3% | 18,703 | -41.7% | 0.38% | -29.7% |
| Q1 2022 | $4,177,000 | -27.2% | 32,064 | -14.7% | 0.54% | -20.2% |
| Q4 2021 | $5,738,000 | -7.0% | 37,598 | -1.4% | 0.68% | -19.6% |
| Q3 2021 | $6,167,000 | -2.6% | 38,148 | -0.7% | 0.84% | -4.5% |
| Q2 2021 | $6,331,000 | +15.8% | 38,435 | +5.9% | 0.88% | -1.9% |
| Q1 2021 | $5,465,000 | +6.6% | 36,303 | +7.2% | 0.90% | -0.9% |
| Q4 2020 | $5,129,000 | +3.8% | 33,860 | -6.5% | 0.91% | -19.5% |
| Q3 2020 | $4,942,000 | +4.2% | 36,213 | +4.3% | 1.13% | -1.0% |
| Q2 2020 | $4,745,000 | +141.0% | 34,714 | +89.9% | 1.14% | +63.5% |
| Q1 2020 | $1,969,000 | +22.5% | 18,276 | +37.0% | 0.70% | +62.9% |
| Q4 2019 | $1,607,000 | +16.1% | 13,337 | -4.2% | 0.43% | -0.9% |
| Q3 2019 | $1,384,000 | -13.2% | 13,918 | -4.3% | 0.43% | -16.6% |
| Q2 2019 | $1,595,000 | -1.7% | 14,541 | +0.2% | 0.52% | -4.4% |
| Q1 2019 | $1,622,000 | +20.5% | 14,512 | +3.9% | 0.54% | -3.2% |
| Q4 2018 | $1,346,000 | -22.4% | 13,968 | -1.8% | 0.56% | -0.4% |
| Q3 2018 | $1,734,000 | +14.8% | 14,226 | +4.2% | 0.56% | +2.2% |
| Q2 2018 | $1,510,000 | +13.5% | 13,655 | +9.6% | 0.55% | +2.0% |
| Q1 2018 | $1,330,000 | +8.0% | 12,460 | +8.1% | 0.54% | +2.7% |
| Q4 2017 | $1,231,000 | +11.3% | 11,531 | +244.7% | 0.53% | 0.0% |
| Q3 2017 | $1,106,000 | -6.6% | 3,345 | -9.8% | 0.53% | -10.1% |
| Q2 2017 | $1,184,000 | +16.1% | 3,708 | +8.3% | 0.58% | +2.6% |
| Q1 2017 | $1,020,000 | +20.9% | 3,423 | +9.6% | 0.57% | +2.0% |
| Q4 2016 | $844,000 | +8.6% | 3,122 | +7.4% | 0.56% | +1.8% |
| Q3 2016 | $777,000 | +19.5% | 2,908 | +16.2% | 0.55% | +8.1% |
| Q2 2016 | $650,000 | -10.8% | 2,502 | -10.5% | 0.51% | -12.6% |
| Q1 2016 | $729,000 | -31.9% | 2,795 | -11.7% | 0.58% | -24.5% |
| Q4 2015 | $1,071,000 | +31.2% | 3,166 | +17.7% | 0.77% | +9.2% |
| Q3 2015 | $816,000 | -12.8% | 2,691 | +6.0% | 0.70% | -9.7% |
| Q2 2015 | $936,000 | +10.8% | 2,538 | +3.1% | 0.78% | -3.7% |
| Q1 2015 | $845,000 | +22.3% | 2,462 | +8.0% | 0.81% | +0.9% |
| Q4 2014 | $691,000 | – | 2,280 | – | 0.80% | – |
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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% |