ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 866 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $43,492 | +0.0% | 317 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $43,479 | +1.0% | 317 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $43,032 | +11.1% | 317 | 0.0% | 0.01% | +16.7% |
Q3 2023 | $38,724 | -3.7% | 317 | 0.0% | 0.01% | -14.3% |
Q2 2023 | $40,203 | -1.7% | 317 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $40,899 | -1.6% | 317 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $41,566 | +12.3% | 317 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $37,000 | 0.0% | 317 | +0.3% | 0.01% | +16.7% |
Q2 2022 | $37,000 | -9.8% | 316 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $41,000 | -14.6% | 316 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $48,000 | -36.0% | 316 | -31.5% | 0.01% | -41.7% |
Q3 2021 | $75,000 | +44.2% | 461 | +45.9% | 0.01% | +33.3% |
Q2 2021 | $52,000 | +8.3% | 316 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $48,000 | -83.5% | 316 | -83.6% | 0.01% | -85.2% |
Q4 2020 | $291,000 | +11.5% | 1,924 | -0.1% | 0.06% | 0.0% |
Q3 2020 | $261,000 | -23.7% | 1,925 | -23.0% | 0.06% | -14.1% |
Q2 2020 | $342,000 | +222.6% | 2,501 | +153.1% | 0.07% | +195.8% |
Q1 2020 | $106,000 | -10.9% | 988 | +0.1% | 0.02% | -4.0% |
Q4 2019 | $119,000 | +20.2% | 987 | -0.5% | 0.02% | +13.6% |
Q3 2019 | $99,000 | -37.7% | 992 | -32.0% | 0.02% | -35.3% |
Q2 2019 | $159,000 | -51.4% | 1,458 | -50.1% | 0.03% | -50.7% |
Q1 2019 | $327,000 | +24.3% | 2,923 | +7.3% | 0.07% | +16.9% |
Q4 2018 | $263,000 | -32.0% | 2,723 | -14.2% | 0.06% | -23.4% |
Q3 2018 | $387,000 | +11.2% | 3,173 | +0.0% | 0.08% | +6.9% |
Q2 2018 | $348,000 | +35.9% | 3,172 | +32.3% | 0.07% | +33.3% |
Q1 2018 | $256,000 | -29.9% | 2,398 | -29.9% | 0.05% | -22.9% |
Q4 2017 | $365,000 | -22.8% | 3,421 | +141.1% | 0.07% | -26.3% |
Q3 2017 | $473,000 | +118.0% | 1,419 | +103.0% | 0.10% | +79.2% |
Q2 2017 | $217,000 | -57.5% | 699 | -59.9% | 0.05% | -66.7% |
Q1 2017 | $511,000 | -59.8% | 1,743 | -63.6% | 0.16% | -60.2% |
Q4 2016 | $1,270,000 | -15.8% | 4,786 | -8.2% | 0.40% | -20.3% |
Q3 2016 | $1,509,000 | +3.4% | 5,213 | -8.1% | 0.50% | -1.2% |
Q2 2016 | $1,459,000 | -18.5% | 5,670 | +7.1% | 0.51% | -24.1% |
Q1 2016 | $1,790,000 | -0.8% | 5,292 | -0.8% | 0.67% | -0.7% |
Q4 2015 | $1,804,000 | – | 5,333 | – | 0.67% | – |
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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% |