ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,053,160 | -7.1% | 8,612 | -1.8% | 0.01% | 0.0% |
Q2 2023 | $1,133,249 | 0.0% | 8,774 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $1,133,249 | -17.0% | 8,774 | -15.6% | 0.01% | -25.0% |
Q4 2022 | $1,364,759 | +11.3% | 10,395 | -0.8% | 0.01% | 0.0% |
Q3 2022 | $1,226,000 | -16.0% | 10,484 | -15.5% | 0.01% | -11.1% |
Q2 2022 | $1,459,000 | +36.2% | 12,412 | +50.8% | 0.01% | +80.0% |
Q1 2022 | $1,071,000 | -10.8% | 8,232 | +4.5% | 0.01% | -16.7% |
Q4 2021 | $1,201,000 | -11.6% | 7,878 | -6.3% | 0.01% | -14.3% |
Q3 2021 | $1,358,000 | -2.7% | 8,407 | -1.5% | 0.01% | 0.0% |
Q2 2021 | $1,396,000 | +8.7% | 8,536 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,284,000 | -9.5% | 8,536 | -8.9% | 0.01% | -12.5% |
Q4 2020 | $1,419,000 | +10.0% | 9,373 | -1.7% | 0.01% | 0.0% |
Q3 2020 | $1,290,000 | +8.5% | 9,536 | +9.5% | 0.01% | +14.3% |
Q2 2020 | $1,189,000 | -57.6% | 8,708 | -62.6% | 0.01% | -46.2% |
Q1 2020 | $2,802,000 | 0.0% | 23,260 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $2,802,000 | +247.2% | 23,260 | +186.3% | 0.01% | +225.0% |
Q3 2019 | $807,000 | -7.0% | 8,123 | +1.9% | 0.00% | 0.0% |
Q2 2019 | $868,000 | -11.9% | 7,973 | -9.6% | 0.00% | 0.0% |
Q1 2019 | $985,000 | -73.8% | 8,823 | -77.4% | 0.00% | -77.8% |
Q4 2018 | $3,762,000 | +335.9% | 39,023 | +381.9% | 0.02% | +350.0% |
Q1 2018 | $863,000 | 0.0% | 8,098 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $863,000 | +3.9% | 8,098 | +224.8% | 0.00% | 0.0% |
Q3 2017 | $831,000 | +29.4% | 2,493 | +13.7% | 0.00% | +33.3% |
Q2 2017 | $642,000 | 0.0% | 2,192 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $642,000 | +66.8% | 2,192 | +51.0% | 0.00% | +50.0% |
Q4 2016 | $385,000 | -8.1% | 1,452 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $419,000 | -20.5% | 1,452 | -29.3% | 0.00% | -33.3% |
Q2 2016 | $527,000 | -10.5% | 2,055 | -9.1% | 0.00% | -25.0% |
Q1 2016 | $589,000 | -25.2% | 2,260 | -3.0% | 0.00% | -20.0% |
Q4 2015 | $787,000 | +4.5% | 2,331 | -6.2% | 0.01% | -16.7% |
Q3 2015 | $753,000 | -8.7% | 2,486 | +11.1% | 0.01% | 0.0% |
Q2 2015 | $825,000 | +10.1% | 2,238 | +2.5% | 0.01% | +20.0% |
Q1 2015 | $749,000 | +23.4% | 2,183 | +8.8% | 0.01% | 0.0% |
Q4 2014 | $607,000 | +5.2% | 2,006 | -5.0% | 0.01% | 0.0% |
Q3 2014 | $577,000 | -16.6% | 2,111 | -21.7% | 0.01% | -16.7% |
Q2 2014 | $692,000 | +83.6% | 2,697 | +68.9% | 0.01% | +100.0% |
Q1 2014 | $377,000 | +9.6% | 1,597 | +5.3% | 0.00% | -25.0% |
Q4 2013 | $344,000 | +8.5% | 1,517 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $317,000 | +26.8% | 1,517 | +5.2% | 0.00% | +33.3% |
Q2 2013 | $250,000 | – | 1,442 | – | 0.00% | – |
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% |