ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,430,188 | -5.3% | 17,705 | -5.4% | 0.00% | 0.0% |
Q1 2024 | $2,566,975 | -4.4% | 18,707 | -5.4% | 0.00% | 0.0% |
Q4 2023 | $2,685,619 | +5.1% | 19,769 | -5.4% | 0.00% | 0.0% |
Q3 2023 | $2,556,228 | -4.0% | 20,903 | -0.4% | 0.00% | 0.0% |
Q2 2023 | $2,663,874 | +8.6% | 20,982 | +10.5% | 0.00% | 0.0% |
Q1 2023 | $2,452,232 | -2.4% | 18,986 | -0.8% | 0.00% | 0.0% |
Q4 2022 | $2,513,678 | +10.6% | 19,146 | -1.5% | 0.00% | 0.0% |
Q3 2022 | $2,273,000 | -1.3% | 19,436 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $2,304,000 | -11.7% | 19,586 | -2.2% | 0.00% | 0.0% |
Q1 2022 | $2,610,000 | -16.0% | 20,026 | -1.7% | 0.00% | 0.0% |
Q4 2021 | $3,107,000 | -4.4% | 20,362 | +1.3% | 0.00% | 0.0% |
Q3 2021 | $3,249,000 | +10.7% | 20,100 | +12.1% | 0.00% | 0.0% |
Q2 2021 | $2,936,000 | +19.9% | 17,938 | +10.3% | 0.00% | 0.0% |
Q1 2021 | $2,448,000 | +2.6% | 16,263 | +3.3% | 0.00% | 0.0% |
Q4 2020 | $2,385,000 | +7.5% | 15,741 | -4.0% | 0.00% | 0.0% |
Q3 2020 | $2,219,000 | +48.0% | 16,391 | +55.4% | 0.00% | 0.0% |
Q2 2020 | $1,499,000 | +638.4% | 10,546 | +1657.7% | 0.00% | – |
Q4 2015 | $203,000 | -8.1% | 600 | 0.0% | 0.00% | – |
Q2 2015 | $221,000 | – | 600 | – | 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% |