ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 647 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,766,049 | +1323.3% | 71,150 | +1308.6% | 0.17% | +876.5% |
| Q4 2023 | $686,178 | -97.0% | 5,051 | -96.6% | 0.02% | -98.1% |
| Q4 2020 | $22,721,000 | -16.1% | 149,979 | -25.0% | 0.89% | -50.1% |
| Q3 2020 | $27,079,000 | +32.1% | 199,970 | +33.4% | 1.78% | +44.0% |
| Q2 2020 | $20,492,000 | -60.9% | 149,911 | -69.2% | 1.24% | -47.5% |
| Q1 2020 | $52,438,000 | +50.2% | 486,190 | +67.9% | 2.35% | +37.8% |
| Q4 2019 | $34,909,000 | +4768.8% | 289,625 | +3919.8% | 1.71% | +3779.5% |
| Q3 2019 | $717,000 | -15.0% | 7,205 | -6.8% | 0.04% | -13.7% |
| Q2 2019 | $844,000 | -40.9% | 7,728 | -39.5% | 0.05% | -46.9% |
| Q1 2019 | $1,428,000 | -56.6% | 12,773 | -62.5% | 0.10% | -63.1% |
| Q4 2018 | $3,288,000 | -21.6% | 34,092 | -0.9% | 0.26% | -28.2% |
| Q3 2018 | $4,194,000 | – | 34,400 | – | 0.36% | – |
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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% |