ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 307 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $162,653 | +0.0% | 1,185 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $162,606 | -10.3% | 1,185 | -11.2% | 0.01% | -11.1% |
| Q4 2023 | $181,360 | +11.1% | 1,335 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $163,257 | +9.9% | 1,335 | +14.1% | 0.01% | +12.5% |
| Q2 2023 | $148,543 | -42.2% | 1,170 | -31.0% | 0.01% | -55.6% |
| Q4 2020 | $257,000 | +11.7% | 1,695 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $230,000 | -26.5% | 1,695 | -26.0% | 0.02% | -29.6% |
| Q2 2020 | $313,000 | +26.7% | 2,292 | 0.0% | 0.03% | +12.5% |
| Q1 2020 | $247,000 | -10.5% | 2,292 | 0.0% | 0.02% | +4.3% |
| Q4 2019 | $276,000 | +17.9% | 2,292 | -2.6% | 0.02% | -8.0% |
| Q3 2019 | $234,000 | -8.9% | 2,352 | 0.0% | 0.02% | -10.7% |
| Q2 2019 | $257,000 | +4.5% | 2,352 | +229.0% | 0.03% | -22.2% |
| Q1 2015 | $246,000 | +13.4% | 715 | 0.0% | 0.04% | +12.5% |
| Q4 2014 | $217,000 | +0.5% | 715 | -9.5% | 0.03% | -3.0% |
| Q3 2014 | $216,000 | -97.6% | 790 | -98.0% | 0.03% | -97.5% |
| Q4 2013 | $8,965,000 | +5.5% | 39,484 | -2.6% | 1.31% | -3.9% |
| Q3 2013 | $8,500,000 | -2.9% | 40,553 | -19.5% | 1.37% | -5.7% |
| Q2 2013 | $8,758,000 | – | 50,366 | – | 1.45% | – |
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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% |