ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 772 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $37 | -5.1% | 272 | -3.5% | 0.01% | -16.7% |
Q1 2024 | $39 | +254.5% | 282 | +243.9% | 0.01% | +200.0% |
Q4 2023 | $11 | +10.0% | 82 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $10 | -16.7% | 82 | -15.5% | 0.00% | 0.0% |
Q2 2023 | $12 | -50.0% | 97 | -16.4% | 0.00% | -50.0% |
Q1 2023 | $24 | +41.2% | 116 | -12.8% | 0.00% | +33.3% |
Q4 2022 | $17 | -99.9% | 133 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $16,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $16,000 | -5.9% | 133 | 0.0% | 0.00% | +50.0% |
Q1 2022 | $17,000 | -52.8% | 133 | -44.1% | 0.00% | -60.0% |
Q4 2021 | $36,000 | -7.7% | 238 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $39,000 | 0.0% | 238 | 0.0% | 0.01% | +20.0% |
Q2 2021 | $39,000 | +34.5% | 238 | +22.1% | 0.01% | +25.0% |
Q1 2021 | $29,000 | -3.3% | 195 | -3.0% | 0.00% | -20.0% |
Q4 2020 | $30,000 | +11.1% | 201 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $27,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $27,000 | +22.7% | 201 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $22,000 | +10.0% | 201 | +21.8% | 0.01% | +66.7% |
Q4 2019 | $20,000 | +25.0% | 165 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $16,000 | -23.8% | 165 | -26.7% | 0.00% | -40.0% |
Q4 2018 | $21,000 | -22.2% | 225 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $27,000 | – | 225 | – | 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% |