ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 431 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,075 | +1325.1% | 327,613 | +1367.5% | 0.10% | +1483.3% |
Q2 2023 | $2,812 | +0.2% | 22,324 | +1.3% | 0.01% | -14.3% |
Q1 2023 | $2,805 | -2.4% | 22,047 | +0.7% | 0.01% | 0.0% |
Q4 2022 | $2,874 | -99.9% | 21,886 | -0.2% | 0.01% | 0.0% |
Q3 2022 | $2,579,000 | -3.8% | 21,931 | -3.7% | 0.01% | 0.0% |
Q2 2022 | $2,680,000 | -59.6% | 22,784 | -55.3% | 0.01% | -46.2% |
Q1 2022 | $6,636,000 | +18.7% | 50,928 | +49.1% | 0.01% | +18.2% |
Q4 2021 | $5,590,000 | +27.6% | 34,159 | +26.0% | 0.01% | +22.2% |
Q3 2021 | $4,382,000 | -21.6% | 27,106 | -20.6% | 0.01% | -18.2% |
Q2 2021 | $5,590,000 | +18.8% | 34,159 | +9.3% | 0.01% | +10.0% |
Q1 2021 | $4,706,000 | +145.9% | 31,258 | +147.4% | 0.01% | +150.0% |
Q4 2020 | $1,914,000 | +20.2% | 12,635 | +7.4% | 0.00% | 0.0% |
Q3 2020 | $1,593,000 | +48.5% | 11,767 | +32.2% | 0.00% | +33.3% |
Q4 2019 | $1,073,000 | +18.3% | 8,903 | -2.3% | 0.00% | 0.0% |
Q3 2019 | $907,000 | -7.6% | 9,117 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $982,000 | -2.1% | 9,005 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $1,003,000 | +2034.0% | 8,970 | +6307.1% | 0.00% | – |
Q3 2017 | $47,000 | +6.8% | 140 | 0.0% | 0.00% | – |
Q2 2017 | $44,000 | +12.8% | 140 | 0.0% | 0.00% | – |
Q1 2017 | $39,000 | 0.0% | 140 | 0.0% | 0.00% | – |
Q4 2016 | $39,000 | +25.8% | 140 | +20.7% | 0.00% | – |
Q2 2016 | $31,000 | -3.1% | 116 | 0.0% | 0.00% | – |
Q1 2016 | $32,000 | -27.3% | 116 | -10.1% | 0.00% | – |
Q4 2015 | $44,000 | +10.0% | 129 | 0.0% | 0.00% | – |
Q3 2015 | $40,000 | -13.0% | 129 | +2.4% | 0.00% | – |
Q2 2015 | $46,000 | -78.4% | 126 | -86.0% | 0.00% | -100.0% |
Q1 2014 | $213,000 | -6.2% | 900 | -10.0% | 0.00% | 0.0% |
Q4 2013 | $227,000 | +8.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $210,000 | – | 1,000 | – | 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% |