ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 620 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $204,792 | -5.0% | 1,492 | -5.0% | 0.01% | -11.1% |
| Q1 2024 | $215,573 | -0.0% | 1,571 | -1.0% | 0.01% | -10.0% |
| Q4 2023 | $215,594 | +6.3% | 1,587 | +1.0% | 0.01% | 0.0% |
| Q1 2023 | $202,910 | -7.5% | 1,571 | -6.0% | 0.01% | -9.1% |
| Q4 2022 | $219,386 | +0.6% | 1,671 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $218,000 | -32.9% | 1,671 | -21.5% | 0.01% | -30.8% |
| Q4 2021 | $325,000 | -22.1% | 2,130 | -17.4% | 0.01% | -27.8% |
| Q3 2021 | $417,000 | -1.2% | 2,580 | 0.0% | 0.02% | +5.9% |
| Q2 2021 | $422,000 | +4.5% | 2,580 | -3.7% | 0.02% | -5.6% |
| Q1 2021 | $404,000 | -0.5% | 2,680 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $406,000 | +11.8% | 2,680 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $363,000 | -0.8% | 2,680 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $366,000 | +26.6% | 2,680 | 0.0% | 0.02% | +5.3% |
| Q1 2020 | $289,000 | -10.5% | 2,680 | 0.0% | 0.02% | +18.8% |
| Q4 2019 | $323,000 | +21.0% | 2,680 | 0.0% | 0.02% | +14.3% |
| Q3 2019 | $267,000 | -8.6% | 2,680 | -10.1% | 0.01% | -6.7% |
| Q2 2019 | $292,000 | -2.7% | 2,980 | +11.2% | 0.02% | -6.2% |
| Q1 2019 | $300,000 | +10.7% | 2,680 | -4.6% | 0.02% | +45.5% |
| Q4 2018 | $271,000 | -12.9% | 2,810 | +10.2% | 0.01% | 0.0% |
| Q3 2018 | $311,000 | +11.1% | 2,550 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $280,000 | +2.9% | 2,550 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $272,000 | 0.0% | 2,550 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $272,000 | -4.2% | 2,550 | +200.0% | 0.01% | -9.1% |
| Q3 2017 | $284,000 | +7.6% | 850 | 0.0% | 0.01% | +10.0% |
| Q2 2017 | $264,000 | +6.0% | 850 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $249,000 | -13.5% | 850 | -21.7% | 0.01% | -23.1% |
| Q4 2016 | $288,000 | -42.2% | 1,085 | -36.9% | 0.01% | -43.5% |
| Q3 2016 | $498,000 | – | 1,720 | – | 0.02% | – |
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% |