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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $204,943 | -17.0% | 1,561 | -25.6% | 0.02% | -17.4% |
Q2 2022 | $247,000 | -49.1% | 2,097 | -43.6% | 0.02% | -43.9% |
Q1 2022 | $485,000 | -18.8% | 3,719 | -5.0% | 0.04% | -16.3% |
Q4 2021 | $597,000 | -30.1% | 3,913 | -26.0% | 0.05% | -37.2% |
Q3 2021 | $854,000 | -78.0% | 5,285 | -77.7% | 0.08% | -80.1% |
Q2 2021 | $3,886,000 | -9.7% | 23,747 | -16.9% | 0.39% | -13.7% |
Q1 2021 | $4,303,000 | +28.1% | 28,582 | +28.9% | 0.45% | +33.1% |
Q4 2020 | $3,358,000 | +10.2% | 22,168 | -1.5% | 0.34% | -0.6% |
Q3 2020 | $3,047,000 | +80.3% | 22,505 | +82.0% | 0.34% | +72.4% |
Q2 2020 | $1,690,000 | +187.4% | 12,365 | +126.4% | 0.20% | +145.7% |
Q1 2020 | $588,000 | -14.4% | 5,461 | -4.2% | 0.08% | +3.8% |
Q4 2019 | $687,000 | +16.2% | 5,698 | -4.1% | 0.08% | +2.6% |
Q3 2019 | $591,000 | -84.0% | 5,943 | -82.4% | 0.08% | -84.7% |
Q2 2019 | $3,692,000 | -21.9% | 33,838 | -20.0% | 0.50% | -24.4% |
Q1 2019 | $4,728,000 | -28.0% | 42,286 | -37.9% | 0.66% | -34.6% |
Q4 2018 | $6,570,000 | -21.3% | 68,124 | -0.5% | 1.01% | -11.8% |
Q3 2018 | $8,352,000 | +9.0% | 68,493 | -1.8% | 1.14% | +5.1% |
Q2 2018 | $7,661,000 | +1.6% | 69,755 | -1.3% | 1.09% | +0.4% |
Q1 2018 | $7,541,000 | -11.4% | 70,644 | -11.3% | 1.08% | -10.2% |
Q4 2017 | $8,508,000 | -1.5% | 79,688 | +207.9% | 1.21% | -4.1% |
Q3 2017 | $8,634,000 | +7.8% | 25,883 | +0.2% | 1.26% | +5.9% |
Q2 2017 | $8,012,000 | +5.3% | 25,839 | -0.4% | 1.19% | +1.9% |
Q1 2017 | $7,606,000 | +11.2% | 25,933 | +0.6% | 1.17% | +5.5% |
Q4 2016 | $6,840,000 | -5.5% | 25,774 | +3.0% | 1.10% | -5.6% |
Q3 2016 | $7,240,000 | -0.5% | 25,014 | -11.5% | 1.17% | -3.8% |
Q2 2016 | $7,273,000 | – | 28,262 | – | 1.22% | – |
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% |