ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 656 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $960,780 | +2.4% | 7,318 | -8.8% | 0.28% | -3.7% |
Q3 2022 | $938,000 | -0.5% | 8,020 | 0.0% | 0.30% | +1.4% |
Q2 2022 | $943,000 | -10.9% | 8,020 | -1.3% | 0.29% | -0.7% |
Q1 2022 | $1,058,000 | -15.2% | 8,122 | -0.6% | 0.29% | -22.0% |
Q4 2021 | $1,247,000 | -5.6% | 8,170 | 0.0% | 0.38% | -12.1% |
Q3 2021 | $1,321,000 | -5.8% | 8,170 | -4.7% | 0.43% | +12.0% |
Q2 2021 | $1,402,000 | +3.8% | 8,570 | -4.5% | 0.38% | +1.1% |
Q1 2021 | $1,351,000 | -3.3% | 8,970 | -2.7% | 0.38% | -9.3% |
Q4 2020 | $1,397,000 | +12.5% | 9,220 | +0.5% | 0.42% | +5.8% |
Q3 2020 | $1,242,000 | -1.0% | 9,172 | 0.0% | 0.40% | -9.8% |
Q2 2020 | $1,254,000 | +23.5% | 9,172 | -2.7% | 0.44% | +3.8% |
Q1 2020 | $1,015,000 | -11.8% | 9,422 | -1.3% | 0.42% | +2.2% |
Q4 2019 | $1,151,000 | +19.9% | 9,548 | -1.0% | 0.41% | +12.5% |
Q3 2019 | $960,000 | -11.7% | 9,648 | -3.0% | 0.37% | -17.2% |
Q2 2019 | $1,087,000 | -5.9% | 9,948 | -3.7% | 0.44% | -11.0% |
Q1 2019 | $1,155,000 | +16.5% | 10,334 | +0.6% | 0.50% | +1.0% |
Q4 2018 | $991,000 | – | 10,277 | – | 0.49% | – |
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% |