ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 865 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,117,853 | +16.2% | 8,144 | +16.1% | 0.01% | -6.7% |
Q1 2024 | $962,244 | -12.3% | 7,012 | -13.1% | 0.02% | -21.1% |
Q4 2023 | $1,096,741 | +12.2% | 8,073 | +1.0% | 0.02% | -9.5% |
Q3 2023 | $977,601 | -7.6% | 7,994 | -4.1% | 0.02% | -8.7% |
Q2 2023 | $1,058,076 | +0.0% | 8,334 | +1.8% | 0.02% | -8.0% |
Q1 2023 | $1,057,839 | +0.4% | 8,190 | +2.1% | 0.02% | -19.4% |
Q4 2022 | $1,053,619 | +36.8% | 8,025 | +22.0% | 0.03% | +6.9% |
Q3 2022 | $770,000 | +46.1% | 6,580 | +46.9% | 0.03% | +26.1% |
Q2 2022 | $527,000 | +15.6% | 4,478 | +28.1% | 0.02% | +35.3% |
Q1 2022 | $456,000 | +6.3% | 3,496 | +24.3% | 0.02% | +13.3% |
Q4 2021 | $429,000 | -9.7% | 2,813 | -4.3% | 0.02% | -21.1% |
Q3 2021 | $475,000 | -4.4% | 2,938 | -3.3% | 0.02% | -5.0% |
Q2 2021 | $497,000 | -3.7% | 3,038 | -11.3% | 0.02% | -16.7% |
Q1 2021 | $516,000 | -7.0% | 3,424 | -6.5% | 0.02% | -17.2% |
Q4 2020 | $555,000 | +55.5% | 3,663 | +38.9% | 0.03% | +16.0% |
Q3 2020 | $357,000 | +6.2% | 2,638 | +7.5% | 0.02% | +4.2% |
Q2 2020 | $336,000 | +68.0% | 2,455 | +32.1% | 0.02% | +33.3% |
Q1 2020 | $200,000 | -25.9% | 1,858 | -17.0% | 0.02% | -14.3% |
Q4 2019 | $270,000 | +22.2% | 2,239 | +0.8% | 0.02% | +5.0% |
Q3 2019 | $221,000 | -45.0% | 2,222 | -39.7% | 0.02% | -35.5% |
Q2 2019 | $402,000 | +132.4% | 3,685 | +138.0% | 0.03% | +24.0% |
Q1 2019 | $173,000 | +26.3% | 1,548 | +9.3% | 0.02% | +8.7% |
Q4 2018 | $137,000 | -19.4% | 1,416 | +1.3% | 0.02% | -42.5% |
Q3 2018 | $170,000 | +5.6% | 1,398 | -5.0% | 0.04% | +17.6% |
Q2 2018 | $161,000 | -29.1% | 1,471 | -30.8% | 0.03% | -32.0% |
Q1 2018 | $227,000 | 0.0% | 2,126 | 0.0% | 0.05% | +92.3% |
Q4 2017 | $227,000 | -4.2% | 2,126 | +199.9% | 0.03% | -70.1% |
Q3 2017 | $237,000 | -66.9% | 709 | -69.3% | 0.09% | -59.3% |
Q2 2017 | $717,000 | – | 2,312 | – | 0.21% | – |
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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% |