ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 866 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,221,375 | +0.0% | 8,898 | 0.0% | 0.92% | -2.3% |
Q1 2024 | $1,221,019 | +1.0% | 8,898 | 0.0% | 0.94% | -9.8% |
Q4 2023 | $1,208,828 | +11.1% | 8,898 | 0.0% | 1.04% | +1.5% |
Q3 2023 | $1,088,168 | -3.7% | 8,898 | 0.0% | 1.02% | +0.9% |
Q2 2023 | $1,129,723 | -20.0% | 8,898 | -18.6% | 1.02% | -22.5% |
Q1 2023 | $1,411,623 | -1.6% | 10,929 | 0.0% | 1.31% | -7.0% |
Q4 2022 | $1,434,902 | +12.3% | 10,929 | 0.0% | 1.41% | +7.4% |
Q3 2022 | $1,278,000 | -0.6% | 10,929 | 0.0% | 1.31% | +4.9% |
Q2 2022 | $1,286,000 | -9.2% | 10,929 | +0.5% | 1.25% | -0.2% |
Q1 2022 | $1,417,000 | -14.6% | 10,872 | 0.0% | 1.25% | -9.1% |
Q4 2021 | $1,659,000 | -5.6% | 10,872 | 0.0% | 1.38% | -12.3% |
Q3 2021 | $1,758,000 | -4.8% | 10,872 | -3.6% | 1.57% | -6.1% |
Q2 2021 | $1,846,000 | +8.7% | 11,279 | 0.0% | 1.68% | +11.4% |
Q1 2021 | $1,698,000 | -0.6% | 11,279 | 0.0% | 1.50% | -3.3% |
Q4 2020 | $1,709,000 | +11.8% | 11,279 | -0.1% | 1.55% | -0.4% |
Q3 2020 | $1,528,000 | -9.1% | 11,285 | -8.3% | 1.56% | -13.1% |
Q2 2020 | $1,681,000 | +25.8% | 12,300 | -0.8% | 1.80% | -1.1% |
Q1 2020 | $1,336,000 | -10.6% | 12,404 | 0.0% | 1.82% | +26.2% |
Q4 2019 | $1,495,000 | +21.2% | 12,404 | 0.0% | 1.44% | +18.4% |
Q3 2019 | $1,234,000 | -8.8% | 12,404 | 0.0% | 1.22% | -8.7% |
Q2 2019 | $1,353,000 | -12.8% | 12,404 | -10.7% | 1.33% | -16.1% |
Q1 2019 | $1,552,000 | +15.9% | 13,885 | 0.0% | 1.59% | +3.0% |
Q4 2018 | $1,339,000 | – | 13,885 | – | 1.54% | – |
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% |