ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 594 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,239,290 | +30.1% | 16,314 | +30.0% | 0.07% | +9.4% |
| Q1 2024 | $1,721,593 | +576.6% | 12,546 | +570.2% | 0.06% | +481.8% |
| Q4 2023 | $254,445 | +103.5% | 1,872 | +79.8% | 0.01% | +83.3% |
| Q3 2023 | $125,058 | -37.4% | 1,041 | -33.9% | 0.01% | -40.0% |
| Q2 2023 | $199,840 | +11.7% | 1,574 | +15.0% | 0.01% | 0.0% |
| Q1 2023 | $178,909 | -25.6% | 1,369 | -25.2% | 0.01% | -41.2% |
| Q4 2022 | $240,377 | +21.4% | 1,831 | +19.1% | 0.02% | +13.3% |
| Q3 2022 | $198,000 | +52.3% | 1,538 | +39.2% | 0.02% | +50.0% |
| Q2 2022 | $130,000 | -5.8% | 1,105 | -8.3% | 0.01% | -9.1% |
| Q1 2022 | $138,000 | 0.0% | 1,205 | +33.3% | 0.01% | -89.7% |
| Q4 2021 | $138,000 | -27.7% | 904 | -23.6% | 0.11% | +463.2% |
| Q3 2021 | $191,000 | -4.0% | 1,183 | -2.7% | 0.02% | -5.0% |
| Q2 2021 | $199,000 | +9.3% | 1,216 | +0.7% | 0.02% | -4.8% |
| Q1 2021 | $182,000 | -23.8% | 1,207 | -23.6% | 0.02% | -30.0% |
| Q4 2020 | $239,000 | -44.0% | 1,580 | -49.8% | 0.03% | -52.4% |
| Q3 2020 | $427,000 | +0.2% | 3,150 | +1.1% | 0.06% | -7.4% |
| Q2 2020 | $426,000 | +215.6% | 3,117 | +148.0% | 0.07% | +161.5% |
| Q1 2020 | $135,000 | -15.6% | 1,257 | -5.3% | 0.03% | +4.0% |
| Q4 2019 | $160,000 | -10.1% | 1,328 | -25.6% | 0.02% | -13.8% |
| Q3 2019 | $178,000 | -44.9% | 1,785 | -39.8% | 0.03% | -53.2% |
| Q2 2019 | $323,000 | -25.6% | 2,963 | -23.6% | 0.06% | -41.0% |
| Q1 2019 | $434,000 | +18.9% | 3,880 | +2.6% | 0.10% | +12.9% |
| Q4 2018 | $365,000 | -25.5% | 3,781 | -5.9% | 0.09% | -16.2% |
| Q3 2018 | $490,000 | +7.9% | 4,020 | -2.7% | 0.11% | -3.5% |
| Q2 2018 | $454,000 | +1.6% | 4,131 | -1.2% | 0.12% | -6.5% |
| Q1 2018 | $447,000 | -2.8% | 4,183 | -2.2% | 0.12% | -2.4% |
| Q4 2017 | $460,000 | +0.4% | 4,277 | +211.7% | 0.13% | -33.3% |
| Q3 2017 | $458,000 | +24.5% | 1,372 | +15.8% | 0.19% | +9.2% |
| Q2 2017 | $368,000 | +30.5% | 1,185 | +23.4% | 0.17% | +9.5% |
| Q1 2017 | $282,000 | +10.6% | 960 | -0.1% | 0.16% | -7.6% |
| Q4 2016 | $255,000 | – | 961 | – | 0.17% | – |
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% |