ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 656 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $329,465 | -3.6% | 2,400 | -3.6% | 0.05% | -5.9% |
Q1 2024 | $341,719 | +1.0% | 2,490 | 0.0% | 0.05% | -5.6% |
Q4 2023 | $338,307 | +13.6% | 2,490 | +2.3% | 0.05% | 0.0% |
Q3 2023 | $297,813 | -10.1% | 2,435 | -6.7% | 0.05% | -8.5% |
Q2 2023 | $331,277 | -10.0% | 2,609 | -8.5% | 0.06% | -14.5% |
Q1 2023 | $368,054 | -0.6% | 2,850 | +1.0% | 0.07% | -15.9% |
Q4 2022 | $370,312 | +13.6% | 2,821 | +1.0% | 0.08% | +3.8% |
Q3 2022 | $326,000 | -2.7% | 2,792 | -1.9% | 0.08% | +1.3% |
Q2 2022 | $335,000 | -9.9% | 2,846 | -0.3% | 0.08% | +8.3% |
Q1 2022 | $372,000 | -12.9% | 2,855 | +2.0% | 0.07% | -1.4% |
Q4 2021 | $427,000 | -4.7% | 2,800 | +1.0% | 0.07% | -9.9% |
Q3 2021 | $448,000 | +3.2% | 2,772 | +4.5% | 0.08% | +2.5% |
Q2 2021 | $434,000 | +16.4% | 2,652 | +7.1% | 0.08% | +8.2% |
Q1 2021 | $373,000 | -0.5% | 2,477 | 0.0% | 0.07% | -12.0% |
Q4 2020 | $375,000 | +33.0% | 2,477 | +18.7% | 0.08% | +12.2% |
Q3 2020 | $282,000 | +11.5% | 2,086 | +12.7% | 0.07% | 0.0% |
Q2 2020 | $253,000 | +12.4% | 1,851 | -0.8% | 0.07% | +7.2% |
Q4 2019 | $225,000 | +3.7% | 1,865 | -6.2% | 0.07% | -4.2% |
Q2 2019 | $217,000 | -8.1% | 1,989 | -5.8% | 0.07% | -12.2% |
Q1 2019 | $236,000 | -2.9% | 2,112 | +6.1% | 0.08% | -2.4% |
Q3 2018 | $243,000 | -32.9% | 1,990 | -39.7% | 0.08% | -38.7% |
Q2 2018 | $362,000 | +5.5% | 3,300 | +2.8% | 0.14% | -1.4% |
Q1 2018 | $343,000 | -2.6% | 3,210 | -2.6% | 0.14% | -6.1% |
Q4 2017 | $352,000 | +0.3% | 3,295 | +212.6% | 0.15% | -5.1% |
Q3 2017 | $351,000 | +2.6% | 1,054 | -4.5% | 0.16% | -8.2% |
Q2 2017 | $342,000 | +17.1% | 1,104 | +10.8% | 0.17% | +12.6% |
Q1 2017 | $292,000 | – | 996 | – | 0.15% | – |
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% |