ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 478 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $309,522 | +0.0% | 2,255 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $309,432 | +3.5% | 2,255 | +2.5% | 0.01% | 0.0% |
Q4 2023 | $298,870 | +10.9% | 2,200 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $269,375 | +3267.2% | 2,200 | +4300.0% | 0.01% | – |
Q4 2021 | $8,000 | -60.0% | 50 | -60.0% | 0.00% | -100.0% |
Q3 2021 | $20,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $20,000 | +5.3% | 125 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $19,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $19,000 | +11.8% | 125 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $17,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $17,000 | +112.5% | 125 | +66.7% | 0.00% | 0.0% |
Q1 2020 | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $9,000 | -91.6% | 75 | -93.0% | 0.00% | -90.0% |
Q3 2019 | $107,000 | -8.5% | 1,075 | 0.0% | 0.01% | -9.1% |
Q2 2019 | $117,000 | -46.1% | 1,075 | +1333.3% | 0.01% | +266.7% |
Q3 2016 | $217,000 | – | 75 | – | 0.00% | – |
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% |