ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 532 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $566 | -23.9% | 4,129 | -23.9% | 0.08% | -25.0% |
Q1 2024 | $744 | -3.0% | 5,428 | -4.0% | 0.11% | -7.4% |
Q4 2023 | $767 | +20.4% | 5,654 | +8.6% | 0.12% | +9.0% |
Q3 2023 | $637 | +2.2% | 5,205 | +6.1% | 0.11% | +5.7% |
Q2 2023 | $623 | -9.7% | 4,905 | -5.5% | 0.10% | -13.2% |
Q1 2023 | $690 | -1.7% | 5,189 | -1.1% | 0.12% | -4.0% |
Q4 2022 | $702 | -99.9% | 5,246 | -4.0% | 0.13% | -10.0% |
Q3 2022 | $671,000 | +26.6% | 5,465 | +29.6% | 0.14% | +25.0% |
Q2 2022 | $530,000 | -3.5% | 4,216 | 0.0% | 0.11% | +6.7% |
Q1 2022 | $549,000 | -18.9% | 4,216 | -5.0% | 0.10% | -16.0% |
Q4 2021 | $677,000 | -10.0% | 4,436 | -4.6% | 0.12% | -8.1% |
Q3 2021 | $752,000 | -3.0% | 4,652 | -1.8% | 0.14% | -3.5% |
Q2 2021 | $775,000 | +11.7% | 4,736 | +2.7% | 0.14% | +3.7% |
Q1 2021 | $694,000 | -4.5% | 4,611 | -3.9% | 0.14% | -10.5% |
Q4 2020 | $727,000 | +6.6% | 4,800 | -4.6% | 0.15% | -2.6% |
Q3 2020 | $682,000 | -7.2% | 5,034 | -6.4% | 0.16% | -7.7% |
Q2 2020 | $735,000 | +33.2% | 5,376 | +5.0% | 0.17% | +10.5% |
Q1 2020 | $552,000 | -12.7% | 5,122 | -2.3% | 0.15% | -3.2% |
Q4 2019 | $632,000 | +18.4% | 5,244 | -2.2% | 0.16% | +8.2% |
Q3 2019 | $534,000 | -18.2% | 5,364 | -10.4% | 0.15% | -18.9% |
Q2 2019 | $653,000 | -8.4% | 5,984 | -6.1% | 0.18% | -11.8% |
Q1 2019 | $713,000 | +5.2% | 6,375 | -9.4% | 0.20% | -7.3% |
Q4 2018 | $678,000 | -16.0% | 7,036 | +6.3% | 0.22% | -21.4% |
Q3 2018 | $807,000 | +10.2% | 6,617 | -0.7% | 0.28% | +0.4% |
Q2 2018 | $732,000 | +2.7% | 6,662 | -0.2% | 0.28% | +5.3% |
Q1 2018 | $713,000 | 0.0% | 6,677 | 0.0% | 0.26% | +6.9% |
Q4 2017 | $713,000 | +3.9% | 6,677 | +224.8% | 0.25% | +6.0% |
Q3 2017 | $686,000 | +6.2% | 2,056 | -1.3% | 0.23% | +0.9% |
Q2 2017 | $646,000 | 0.0% | 2,083 | -5.4% | 0.23% | -5.7% |
Q1 2017 | $646,000 | -10.0% | 2,201 | -18.6% | 0.25% | -25.5% |
Q4 2016 | $718,000 | -20.1% | 2,705 | -12.9% | 0.33% | -28.9% |
Q3 2016 | $899,000 | +9.2% | 3,106 | -2.9% | 0.46% | +8.4% |
Q2 2016 | $823,000 | -13.1% | 3,198 | -11.9% | 0.43% | -15.7% |
Q1 2016 | $947,000 | -9.9% | 3,632 | +16.9% | 0.51% | -17.9% |
Q4 2015 | $1,051,000 | +17.4% | 3,107 | +5.4% | 0.62% | +14.2% |
Q3 2015 | $895,000 | -14.1% | 2,949 | +4.4% | 0.54% | -8.0% |
Q2 2015 | $1,042,000 | -33.4% | 2,825 | -38.0% | 0.59% | -36.1% |
Q1 2015 | $1,565,000 | +107.3% | 4,556 | +37.1% | 0.92% | +62.0% |
Q4 2014 | $755,000 | – | 3,323 | – | 0.57% | – |
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% |