ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 856 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $567,296 | +0.0% | 4,133 | 0.0% | 0.11% | -4.5% |
Q1 2024 | $567,130 | -8.5% | 4,133 | -9.4% | 0.11% | -17.2% |
Q4 2023 | $619,748 | +11.1% | 4,562 | 0.0% | 0.13% | +1.5% |
Q3 2023 | $557,887 | -8.9% | 4,562 | -5.4% | 0.13% | -10.2% |
Q2 2023 | $612,074 | -17.2% | 4,821 | -15.7% | 0.15% | -23.4% |
Q1 2023 | $738,924 | -1.6% | 5,721 | 0.0% | 0.19% | -9.0% |
Q4 2022 | $751,110 | +12.3% | 5,721 | 0.0% | 0.21% | -7.5% |
Q3 2022 | $669,000 | -2.0% | 5,721 | -1.4% | 0.23% | -1.3% |
Q2 2022 | $683,000 | -9.7% | 5,804 | 0.0% | 0.23% | -8.3% |
Q1 2022 | $756,000 | -14.7% | 5,804 | 0.0% | 0.25% | -11.6% |
Q4 2021 | $886,000 | -5.5% | 5,804 | 0.0% | 0.28% | -13.4% |
Q3 2021 | $938,000 | -3.7% | 5,804 | -2.5% | 0.33% | -3.2% |
Q2 2021 | $974,000 | +8.7% | 5,953 | 0.0% | 0.34% | +6.6% |
Q1 2021 | $896,000 | -0.7% | 5,953 | 0.0% | 0.32% | -7.8% |
Q4 2020 | $902,000 | +10.7% | 5,953 | -1.1% | 0.35% | -6.5% |
Q3 2020 | $815,000 | -1.0% | 6,018 | 0.0% | 0.37% | -2.9% |
Q2 2020 | $823,000 | +22.8% | 6,018 | -3.2% | 0.38% | +6.1% |
Q1 2020 | $670,000 | -33.1% | 6,218 | -25.2% | 0.36% | -20.4% |
Q4 2019 | $1,002,000 | +19.3% | 8,318 | -1.5% | 0.45% | +8.9% |
Q3 2019 | $840,000 | -9.2% | 8,443 | -0.5% | 0.41% | -12.7% |
Q2 2019 | $925,000 | -4.3% | 8,483 | -1.9% | 0.47% | -7.1% |
Q1 2019 | $967,000 | +14.6% | 8,648 | -1.1% | 0.51% | -2.9% |
Q4 2018 | $844,000 | -25.5% | 8,748 | -5.8% | 0.52% | -20.8% |
Q3 2018 | $1,133,000 | +1.8% | 9,291 | -8.3% | 0.66% | +11.1% |
Q2 2018 | $1,113,000 | +2.9% | 10,135 | 0.0% | 0.60% | +2.6% |
Q1 2018 | $1,082,000 | -0.7% | 10,135 | -0.7% | 0.58% | +4.5% |
Q4 2017 | $1,090,000 | -6.8% | 10,210 | +191.4% | 0.56% | -9.7% |
Q3 2017 | $1,169,000 | +7.5% | 3,504 | 0.0% | 0.62% | +3.5% |
Q2 2017 | $1,087,000 | +4.1% | 3,504 | -1.5% | 0.60% | -11.3% |
Q1 2017 | $1,044,000 | -99.9% | 3,559 | +7.6% | 0.67% | +35.8% |
Q4 2016 | $878,142,000 | -7.9% | 3,309 | 0.0% | 0.50% | -8.5% |
Q3 2016 | $953,852,000 | +9.7% | 3,309 | 0.0% | 0.54% | +8.9% |
Q2 2016 | $869,440,000 | +97809.9% | 3,309 | 0.0% | 0.50% | -4.4% |
Q1 2016 | $888,000 | – | 3,309 | – | 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% |