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 | $461,194 | -2.9% | 3,360 | -2.9% | 0.25% | -4.5% |
| Q1 2024 | $474,782 | +1.0% | 3,460 | 0.0% | 0.26% | -5.7% |
| Q4 2023 | $470,041 | +11.1% | 3,460 | 0.0% | 0.28% | -3.8% |
| Q3 2023 | $423,124 | -5.3% | 3,460 | -1.7% | 0.29% | -1.4% |
| Q2 2023 | $446,900 | -7.0% | 3,520 | -5.4% | 0.30% | -11.4% |
| Q1 2023 | $480,476 | -1.6% | 3,720 | 0.0% | 0.33% | -8.0% |
| Q4 2022 | $488,399 | +13.6% | 3,720 | +1.1% | 0.36% | -0.3% |
| Q3 2022 | $430,000 | -1.4% | 3,680 | -0.8% | 0.36% | +3.7% |
| Q2 2022 | $436,000 | -12.1% | 3,709 | -2.6% | 0.35% | +0.3% |
| Q1 2022 | $496,000 | -14.6% | 3,809 | 0.0% | 0.35% | -7.2% |
| Q4 2021 | $581,000 | -5.7% | 3,809 | 0.0% | 0.38% | -11.5% |
| Q3 2021 | $616,000 | -9.0% | 3,809 | -7.9% | 0.42% | -7.6% |
| Q2 2021 | $677,000 | +8.8% | 4,134 | 0.0% | 0.46% | +0.7% |
| Q1 2021 | $622,000 | -0.6% | 4,134 | -0.0% | 0.46% | +0.9% |
| Q4 2020 | $626,000 | +2.3% | 4,135 | -8.5% | 0.45% | -7.0% |
| Q3 2020 | $612,000 | -2.2% | 4,520 | -1.3% | 0.49% | -12.9% |
| Q2 2020 | $626,000 | +27.0% | 4,580 | 0.0% | 0.56% | +3.7% |
| Q1 2020 | $493,000 | -33.3% | 4,580 | -25.3% | 0.54% | -21.8% |
| Q4 2019 | $739,000 | +0.7% | 6,135 | -16.8% | 0.69% | -6.1% |
| Q3 2019 | $734,000 | -11.0% | 7,375 | -2.5% | 0.73% | -12.3% |
| Q2 2019 | $825,000 | -8.4% | 7,565 | -6.1% | 0.84% | -8.1% |
| Q1 2019 | $901,000 | +11.9% | 8,055 | -3.5% | 0.91% | +5.2% |
| Q4 2018 | $805,000 | -17.1% | 8,345 | +4.8% | 0.87% | -3.8% |
| Q3 2018 | $971,000 | +8.2% | 7,965 | -2.4% | 0.90% | +3.8% |
| Q2 2018 | $897,000 | +0.8% | 8,165 | -2.1% | 0.87% | -0.8% |
| Q1 2018 | $890,000 | -1.4% | 8,338 | -1.4% | 0.87% | +1.4% |
| Q4 2017 | $903,000 | – | 8,453 | – | 0.86% | – |
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% |