ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 657 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $434,428 | +0.0% | 3,165 | 0.0% | 0.05% | -3.8% |
Q1 2024 | $434,301 | +1.0% | 3,165 | 0.0% | 0.05% | -5.5% |
Q4 2023 | $429,965 | +11.1% | 3,165 | 0.0% | 0.06% | 0.0% |
Q3 2023 | $387,048 | -3.7% | 3,165 | 0.0% | 0.06% | +1.9% |
Q2 2023 | $401,828 | -1.7% | 3,165 | 0.0% | 0.05% | -5.3% |
Q1 2023 | $408,791 | -1.6% | 3,165 | 0.0% | 0.06% | -9.5% |
Q4 2022 | $415,533 | +12.3% | 3,165 | 0.0% | 0.06% | +3.3% |
Q3 2022 | $370,000 | -0.5% | 3,165 | 0.0% | 0.06% | +3.4% |
Q2 2022 | $372,000 | -9.7% | 3,165 | 0.0% | 0.06% | +11.3% |
Q1 2022 | $412,000 | -14.7% | 3,165 | 0.0% | 0.05% | -11.7% |
Q4 2021 | $483,000 | -5.7% | 3,165 | 0.0% | 0.06% | -7.7% |
Q3 2021 | $512,000 | -1.2% | 3,165 | 0.0% | 0.06% | +4.8% |
Q2 2021 | $518,000 | +8.6% | 3,165 | 0.0% | 0.06% | +1.6% |
Q1 2021 | $477,000 | -0.4% | 3,165 | 0.0% | 0.06% | -4.7% |
Q4 2020 | $479,000 | +11.7% | 3,165 | 0.0% | 0.06% | -3.0% |
Q3 2020 | $429,000 | -0.9% | 3,165 | 0.0% | 0.07% | -4.3% |
Q2 2020 | $433,000 | +27.0% | 3,165 | 0.0% | 0.07% | +6.2% |
Q1 2020 | $341,000 | -10.5% | 3,165 | 0.0% | 0.06% | +22.6% |
Q4 2019 | $381,000 | +21.0% | 3,165 | 0.0% | 0.05% | +8.2% |
Q3 2019 | $315,000 | -8.7% | 3,165 | 0.0% | 0.05% | +11.4% |
Q2 2019 | $345,000 | -8.2% | 3,165 | -5.8% | 0.04% | -17.0% |
Q1 2019 | $376,000 | +16.0% | 3,360 | 0.0% | 0.05% | -3.6% |
Q4 2018 | $324,000 | -23.4% | 3,360 | -3.2% | 0.06% | -11.3% |
Q3 2018 | $423,000 | +21.6% | 3,470 | +9.6% | 0.06% | -1.6% |
Q2 2018 | $348,000 | +3.0% | 3,165 | 0.0% | 0.06% | +1.6% |
Q1 2018 | $338,000 | 0.0% | 3,165 | 0.0% | 0.06% | +3.3% |
Q4 2017 | $338,000 | -4.0% | 3,165 | +200.0% | 0.06% | -6.2% |
Q3 2017 | $352,000 | – | 1,055 | – | 0.06% | – |
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% |