ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 448 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $503,783 | +47.1% | 3,670 | +47.1% | 0.00% | – |
Q1 2024 | $342,408 | -9.8% | 2,495 | -10.7% | 0.00% | – |
Q4 2023 | $379,798 | -15.6% | 2,795 | -24.0% | 0.00% | – |
Q3 2023 | $450,181 | +2.5% | 3,678 | +6.4% | 0.00% | – |
Q2 2023 | $439,055 | +15.1% | 3,456 | +16.9% | 0.00% | – |
Q1 2023 | $381,313 | +18.7% | 2,956 | +20.4% | 0.00% | – |
Q4 2022 | $321,240 | -52.5% | 2,456 | -57.2% | 0.00% | -100.0% |
Q3 2022 | $676,000 | -72.3% | 5,734 | -72.3% | 0.00% | -66.7% |
Q2 2022 | $2,442,000 | -12.8% | 20,690 | -3.5% | 0.00% | 0.0% |
Q1 2022 | $2,800,000 | +3.9% | 21,433 | +21.5% | 0.00% | +50.0% |
Q4 2021 | $2,696,000 | -9.9% | 17,644 | -4.5% | 0.00% | -33.3% |
Q3 2021 | $2,991,000 | -10.2% | 18,478 | -9.1% | 0.00% | -25.0% |
Q2 2021 | $3,330,000 | +19.0% | 20,335 | +9.3% | 0.00% | +33.3% |
Q1 2021 | $2,798,000 | -67.5% | 18,603 | -67.4% | 0.00% | -75.0% |
Q4 2020 | $8,613,000 | +70.1% | 57,109 | +53.4% | 0.01% | +50.0% |
Q3 2020 | $5,063,000 | +1.9% | 37,239 | +2.5% | 0.01% | -11.1% |
Q2 2020 | $4,968,000 | +128.8% | 36,340 | +80.3% | 0.01% | +80.0% |
Q1 2020 | $2,171,000 | +31.0% | 20,158 | +46.6% | 0.01% | +66.7% |
Q4 2019 | $1,657,000 | -76.3% | 13,752 | -80.5% | 0.00% | -76.9% |
Q3 2019 | $7,002,000 | +357.6% | 70,372 | +401.9% | 0.01% | +333.3% |
Q2 2019 | $1,530,000 | -74.4% | 14,022 | -73.7% | 0.00% | -72.7% |
Q1 2019 | $5,965,000 | -69.6% | 53,354 | -73.8% | 0.01% | -69.4% |
Q4 2018 | $19,635,000 | -0.2% | 203,618 | +26.2% | 0.04% | +12.5% |
Q3 2018 | $19,675,000 | +9.1% | 161,359 | -1.8% | 0.03% | 0.0% |
Q2 2018 | $18,040,000 | +2.2% | 164,266 | -0.7% | 0.03% | +18.5% |
Q1 2018 | $17,654,000 | +35.3% | 165,393 | +35.4% | 0.03% | +42.1% |
Q4 2017 | $13,045,000 | +20.4% | 122,176 | +276.1% | 0.02% | +5.6% |
Q3 2017 | $10,837,000 | +117.7% | 32,485 | +102.4% | 0.02% | +100.0% |
Q2 2017 | $4,977,000 | +116.0% | 16,050 | +104.4% | 0.01% | +80.0% |
Q1 2017 | $2,304,000 | -90.7% | 7,852 | -91.6% | 0.01% | -91.2% |
Q4 2016 | $24,691,000 | -10.5% | 93,036 | -2.4% | 0.06% | -17.4% |
Q3 2016 | $27,585,000 | -22.6% | 95,294 | -31.2% | 0.07% | -29.6% |
Q2 2016 | $35,628,000 | +311.6% | 138,451 | +317.2% | 0.10% | +308.3% |
Q1 2016 | $8,655,000 | -1.0% | 33,185 | +28.4% | 0.02% | +14.3% |
Q4 2015 | $8,744,000 | -16.2% | 25,847 | -24.8% | 0.02% | -19.2% |
Q3 2015 | $10,431,000 | +118.6% | 34,390 | +166.0% | 0.03% | +160.0% |
Q2 2015 | $4,771,000 | +26.3% | 12,930 | +17.5% | 0.01% | +42.9% |
Q1 2015 | $3,778,000 | +25.3% | 11,000 | +10.7% | 0.01% | +16.7% |
Q4 2014 | $3,015,000 | +6.1% | 9,941 | -4.3% | 0.01% | 0.0% |
Q3 2014 | $2,842,000 | -13.2% | 10,384 | -18.5% | 0.01% | -14.3% |
Q2 2014 | $3,273,000 | +112.3% | 12,735 | +95.2% | 0.01% | +75.0% |
Q1 2014 | $1,542,000 | +35.3% | 6,525 | +29.9% | 0.00% | +33.3% |
Q4 2013 | $1,140,000 | +25.1% | 5,025 | +15.9% | 0.00% | +50.0% |
Q3 2013 | $911,000 | -31.3% | 4,335 | -43.1% | 0.00% | -50.0% |
Q2 2013 | $1,326,000 | +8.4% | 7,625 | -0.7% | 0.00% | 0.0% |
Q1 2013 | $1,223,000 | +11.6% | 7,675 | -4.4% | 0.00% | 0.0% |
Q4 2012 | $1,096,000 | -4.1% | 8,025 | 0.0% | 0.00% | 0.0% |
Q3 2012 | $1,143,000 | +51.0% | 8,025 | +37.8% | 0.00% | +33.3% |
Q2 2012 | $757,000 | +5.3% | 5,825 | 0.0% | 0.00% | 0.0% |
Q1 2012 | $719,000 | – | 5,825 | – | 0.00% | – |
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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% |