ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 610 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $349,334 | +0.6% | 2,545 | +0.6% | 0.03% | -6.2% |
| Q1 2024 | $347,189 | -1.9% | 2,530 | -2.9% | 0.03% | -11.1% |
| Q4 2023 | $353,947 | +14.0% | 2,605 | +2.6% | 0.04% | +2.9% |
| Q3 2023 | $310,454 | -0.1% | 2,539 | +3.7% | 0.04% | 0.0% |
| Q2 2023 | $310,759 | +2.3% | 2,448 | +4.0% | 0.04% | -2.8% |
| Q1 2023 | $303,870 | -1.6% | 2,353 | 0.0% | 0.04% | -7.7% |
| Q4 2022 | $308,861 | +15.2% | 2,353 | +2.9% | 0.04% | +5.4% |
| Q3 2022 | $268,000 | +5.5% | 2,287 | +5.9% | 0.04% | +8.8% |
| Q2 2022 | $254,000 | +1054.5% | 2,159 | +1499.3% | 0.03% | +1033.3% |
| Q3 2021 | $22,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | +10.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | -76.7% | 135 | -78.7% | 0.00% | -80.0% |
| Q3 2020 | $86,000 | -1.1% | 635 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $87,000 | +27.9% | 635 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $68,000 | -56.4% | 635 | -50.9% | 0.02% | -46.4% |
| Q4 2019 | $156,000 | +22.8% | 1,292 | +0.9% | 0.03% | +12.0% |
| Q3 2019 | $127,000 | -9.3% | 1,280 | +0.1% | 0.02% | -10.7% |
| Q2 2019 | $140,000 | -15.2% | 1,279 | -13.5% | 0.03% | -33.3% |
| Q1 2019 | $165,000 | -17.5% | 1,479 | -28.9% | 0.04% | -23.6% |
| Q4 2018 | $200,000 | -21.6% | 2,079 | -0.7% | 0.06% | -19.1% |
| Q3 2018 | $255,000 | +13.8% | 2,093 | +2.8% | 0.07% | +4.6% |
| Q2 2018 | $224,000 | +3.7% | 2,036 | -3.5% | 0.06% | 0.0% |
| Q1 2018 | $216,000 | -86.4% | 2,110 | -85.6% | 0.06% | -87.4% |
| Q4 2017 | $1,589,000 | -51.6% | 14,662 | +51.5% | 0.51% | -53.8% |
| Q3 2017 | $3,285,000 | +4.3% | 9,677 | -4.8% | 1.11% | -8.7% |
| Q2 2017 | $3,150,000 | +14.0% | 10,164 | +5.7% | 1.22% | -13.9% |
| Q1 2017 | $2,764,000 | +77.1% | 9,615 | +71.2% | 1.42% | +48.5% |
| Q4 2016 | $1,561,000 | +38925.0% | 5,615 | +37333.3% | 0.95% | +47550.0% |
| Q3 2016 | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | – | 15 | – | 0.00% | – |
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% |