ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 963 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $426,217 | +10.1% | 3,105 | +10.1% | 0.01% | 0.0% |
Q1 2024 | $387,122 | -9.2% | 2,821 | -10.1% | 0.01% | -23.1% |
Q4 2023 | $426,481 | +19.5% | 3,139 | +7.6% | 0.01% | 0.0% |
Q3 2023 | $356,884 | -31.2% | 2,918 | -28.6% | 0.01% | -35.0% |
Q2 2023 | $518,640 | +1.5% | 4,085 | +3.2% | 0.02% | -4.8% |
Q1 2023 | $511,221 | +10.8% | 3,958 | +12.6% | 0.02% | +5.0% |
Q4 2022 | $461,465 | +18.0% | 3,515 | +5.1% | 0.02% | +5.3% |
Q3 2022 | $391,000 | -6.5% | 3,345 | -5.9% | 0.02% | -5.0% |
Q2 2022 | $418,000 | -20.6% | 3,554 | -12.0% | 0.02% | -13.0% |
Q1 2022 | $526,280 | -31.8% | 4,039 | -20.6% | 0.02% | -28.1% |
Q4 2021 | $772,000 | +6.3% | 5,086 | +13.3% | 0.03% | -5.9% |
Q3 2021 | $726,000 | +23.9% | 4,490 | +26.6% | 0.03% | +17.2% |
Q2 2021 | $586,000 | +7.5% | 3,548 | -11.1% | 0.03% | -6.5% |
Q1 2021 | $545,000 | -11.1% | 3,990 | -1.3% | 0.03% | -29.5% |
Q4 2020 | $613,000 | -24.8% | 4,044 | -32.8% | 0.04% | -39.7% |
Q3 2020 | $815,000 | -57.0% | 6,017 | -56.6% | 0.07% | -61.6% |
Q2 2020 | $1,895,000 | +462.3% | 13,864 | +343.4% | 0.19% | +322.2% |
Q1 2020 | $337,000 | -0.6% | 3,127 | +11.3% | 0.04% | +7.1% |
Q4 2019 | $339,000 | +25.1% | 2,810 | +3.3% | 0.04% | -2.3% |
Q3 2019 | $271,000 | -23.0% | 2,720 | -24.7% | 0.04% | -27.1% |
Q2 2019 | $352,000 | -58.0% | 3,614 | -51.8% | 0.06% | -53.9% |
Q1 2019 | $839,000 | +164.7% | 7,504 | +128.1% | 0.13% | +85.5% |
Q4 2018 | $317,000 | -14.1% | 3,290 | +8.9% | 0.07% | -8.0% |
Q3 2018 | $369,000 | +6.0% | 3,022 | -4.7% | 0.08% | -9.6% |
Q2 2018 | $348,000 | +2.4% | 3,172 | -0.5% | 0.08% | -2.4% |
Q1 2018 | $340,000 | -32.8% | 3,189 | -35.5% | 0.08% | -53.0% |
Q4 2017 | $506,000 | -22.3% | 4,943 | +68.2% | 0.18% | -36.7% |
Q3 2017 | $651,000 | +57.2% | 2,938 | -70.6% | 0.29% | +34.3% |
Q2 2017 | $414,000 | +37.5% | 9,994 | +372.8% | 0.21% | +19.7% |
Q1 2017 | $301,000 | – | 2,114 | – | 0.18% | – |
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% |