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 | $922,083 | -12.6% | 6,718 | -12.6% | 0.03% | -19.0% |
Q1 2024 | $1,055,055 | +59.9% | 7,689 | +58.4% | 0.04% | +44.8% |
Q4 2023 | $659,622 | -13.6% | 4,855 | -22.2% | 0.03% | -25.6% |
Q3 2023 | $763,439 | +46.9% | 6,243 | +52.5% | 0.04% | +44.4% |
Q2 2023 | $519,794 | -15.2% | 4,094 | -13.7% | 0.03% | -22.9% |
Q1 2023 | $612,649 | -6.9% | 4,743 | -5.4% | 0.04% | -14.6% |
Q4 2022 | $658,165 | +12.3% | 5,013 | +0.0% | 0.04% | -8.9% |
Q3 2022 | $586,000 | +67.9% | 5,011 | +68.9% | 0.04% | +45.2% |
Q2 2022 | $349,000 | -1.4% | 2,967 | +9.3% | 0.03% | +14.8% |
Q1 2022 | $354,000 | -10.4% | 2,714 | +4.9% | 0.03% | -6.9% |
Q4 2021 | $395,000 | -10.0% | 2,586 | -4.8% | 0.03% | -19.4% |
Q3 2021 | $439,000 | +10.3% | 2,717 | +11.7% | 0.04% | +44.0% |
Q2 2021 | $398,000 | +0.5% | 2,433 | -7.5% | 0.02% | -10.7% |
Q1 2021 | $396,000 | 0.0% | 2,631 | +0.6% | 0.03% | -15.2% |
Q4 2020 | $396,000 | +3.1% | 2,616 | -7.8% | 0.03% | -15.4% |
Q3 2020 | $384,000 | +0.3% | 2,838 | +1.3% | 0.04% | -25.0% |
Q2 2020 | $383,000 | +69.5% | 2,802 | +33.4% | 0.05% | +57.6% |
Q1 2020 | $226,000 | -15.7% | 2,100 | -5.4% | 0.03% | +3.1% |
Q4 2019 | $268,000 | -42.7% | 2,220 | -52.8% | 0.03% | -50.0% |
Q3 2019 | $468,000 | -22.9% | 4,701 | -15.6% | 0.06% | -27.3% |
Q2 2019 | $607,000 | -9.1% | 5,567 | -6.8% | 0.09% | -20.7% |
Q1 2019 | $668,000 | -2.1% | 5,974 | -15.6% | 0.11% | -15.3% |
Q4 2018 | $682,000 | -29.9% | 7,077 | -11.3% | 0.13% | -37.6% |
Q3 2018 | $973,000 | +12.9% | 7,976 | +1.6% | 0.21% | -4.5% |
Q2 2018 | $862,000 | +20.7% | 7,848 | +12.7% | 0.22% | +14.6% |
Q1 2018 | $714,000 | -7.2% | 6,963 | -1.8% | 0.19% | -5.9% |
Q4 2017 | $769,000 | +3.4% | 7,093 | +223.7% | 0.20% | -35.6% |
Q3 2017 | $744,000 | +24700.0% | 2,191 | +329.6% | 0.32% | +31600.0% |
Q2 2017 | $3,000 | -96.0% | 510 | +96.2% | 0.00% | -98.0% |
Q1 2017 | $75,000 | +33.9% | 260 | +25.6% | 0.05% | +19.0% |
Q4 2016 | $56,000 | – | 207 | – | 0.04% | – |
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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% |