ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 772 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $82,605 | +0.0% | 602 | 0.0% | 0.02% | -9.1% |
Q1 2024 | $82,581 | -32.8% | 602 | -33.4% | 0.02% | +22.2% |
Q4 2023 | $122,865 | +67.5% | 904 | +50.7% | 0.02% | +50.0% |
Q3 2023 | $73,372 | -3.7% | 600 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $76,174 | -1.7% | 600 | 0.0% | 0.01% | -42.9% |
Q1 2023 | $77,491 | -1.6% | 600 | 0.0% | 0.02% | -32.3% |
Q4 2022 | $78,729 | +12.5% | 600 | +0.3% | 0.03% | -3.1% |
Q3 2022 | $70,000 | +1.4% | 598 | +1.5% | 0.03% | 0.0% |
Q2 2022 | $69,000 | -10.4% | 589 | 0.0% | 0.03% | +6.7% |
Q1 2022 | $77,000 | -14.4% | 589 | 0.0% | 0.03% | -23.1% |
Q4 2021 | $90,000 | -5.3% | 589 | +0.2% | 0.04% | -18.8% |
Q3 2021 | $95,000 | -1.0% | 588 | 0.0% | 0.05% | -5.9% |
Q2 2021 | $96,000 | +9.1% | 588 | +0.2% | 0.05% | -13.6% |
Q1 2021 | $88,000 | -24.1% | 587 | -23.1% | 0.06% | -31.4% |
Q4 2020 | $116,000 | +12.6% | 763 | 0.0% | 0.09% | -7.5% |
Q3 2020 | $103,000 | -1.0% | 763 | 0.0% | 0.09% | -10.6% |
Q2 2020 | $104,000 | +26.8% | 763 | +0.3% | 0.10% | +62.5% |
Q1 2020 | $82,000 | -10.9% | 761 | 0.0% | 0.06% | +14.3% |
Q4 2019 | $92,000 | – | 761 | – | 0.06% | – |
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% |