ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 724 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $209,468 | -1.7% | 1,650 | 0.0% | 0.04% | -6.2% |
Q1 2023 | $213,088 | +5.9% | 1,650 | -4.1% | 0.05% | -17.2% |
Q4 2022 | $201,217 | +0.1% | 1,720 | 0.0% | 0.06% | 0.0% |
Q3 2022 | $201,000 | -0.5% | 1,720 | 0.0% | 0.06% | +5.5% |
Q2 2022 | $202,000 | -18.9% | 1,720 | -10.0% | 0.06% | -6.8% |
Q1 2022 | $249,000 | -14.4% | 1,911 | +0.1% | 0.06% | -9.2% |
Q4 2021 | $291,000 | -5.5% | 1,909 | +0.2% | 0.06% | -12.2% |
Q3 2021 | $308,000 | -1.3% | 1,906 | -0.1% | 0.07% | 0.0% |
Q2 2021 | $312,000 | -0.3% | 1,907 | -8.2% | 0.07% | -8.6% |
Q1 2021 | $313,000 | +10.2% | 2,078 | +10.9% | 0.08% | +3.8% |
Q4 2020 | $284,000 | +22.9% | 1,874 | +10.8% | 0.08% | +14.7% |
Q3 2020 | $231,000 | -1.3% | 1,692 | +0.1% | 0.07% | -5.6% |
Q2 2020 | $234,000 | +45.3% | 1,691 | +12.7% | 0.07% | +44.0% |
Q1 2020 | $161,000 | -10.6% | 1,500 | 0.0% | 0.05% | -7.4% |
Q4 2019 | $180,000 | +20.8% | 1,500 | 0.0% | 0.05% | +8.0% |
Q3 2019 | $149,000 | -17.2% | 1,500 | -9.1% | 0.05% | -24.2% |
Q2 2019 | $180,000 | – | 1,650 | – | 0.07% | – |
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% |