ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $678,710 | -3.7% | 5,550 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $704,628 | +1718.5% | 5,550 | +1750.0% | 0.01% | +1100.0% |
Q1 2023 | $38,748 | -1.6% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $39,387 | -62.8% | 300 | -66.9% | 0.00% | -50.0% |
Q3 2022 | $106,000 | -0.9% | 906 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $107,000 | +174.4% | 906 | +202.0% | 0.00% | +100.0% |
Q1 2022 | $39,000 | -15.2% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $46,000 | -6.1% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $49,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $49,000 | +8.9% | 300 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $45,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $45,000 | +9.8% | 300 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $41,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $41,000 | -89.2% | 300 | -73.5% | 0.00% | -91.7% |
Q3 2017 | $378,000 | +7.4% | 1,134 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $352,000 | +5.7% | 1,134 | 0.0% | 0.01% | +9.1% |
Q1 2017 | $333,000 | +10.6% | 1,134 | 0.0% | 0.01% | +10.0% |
Q4 2016 | $301,000 | -8.2% | 1,134 | 0.0% | 0.01% | -16.7% |
Q3 2016 | $328,000 | +12.3% | 1,134 | 0.0% | 0.01% | +9.1% |
Q2 2016 | $292,000 | -12.3% | 1,134 | -11.1% | 0.01% | -8.3% |
Q1 2016 | $333,000 | +37.0% | 1,276 | +24.0% | 0.01% | +20.0% |
Q1 2014 | $243,000 | +3.8% | 1,029 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $234,000 | +8.3% | 1,029 | 0.0% | 0.01% | -9.1% |
Q3 2013 | $216,000 | – | 1,029 | – | 0.01% | – |
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% |