ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 533 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,085,820 | +4.8% | 36,198 | +2.6% | 0.00% | 0.0% |
| Q1 2024 | $4,852,841 | -27.6% | 35,278 | -27.9% | 0.00% | -50.0% |
| Q4 2023 | $6,707,440 | +354.6% | 48,913 | +323.3% | 0.00% | – |
| Q3 2023 | $1,475,331 | -72.8% | 11,554 | -72.0% | 0.00% | -100.0% |
| Q2 2023 | $5,420,304 | +70.6% | 41,241 | +67.8% | 0.00% | +100.0% |
| Q1 2023 | $3,176,940 | -72.1% | 24,576 | -71.5% | 0.00% | -80.0% |
| Q4 2022 | $11,393,441 | +7.3% | 86,190 | -0.2% | 0.01% | +25.0% |
| Q3 2022 | $10,617,000 | +2.0% | 86,342 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $10,413,000 | -7.1% | 86,793 | +2.0% | 0.00% | -33.3% |
| Q1 2022 | $11,213,000 | +413.4% | 85,074 | +502.6% | 0.01% | +500.0% |
| Q4 2021 | $2,184,000 | -52.8% | 14,118 | -47.8% | 0.00% | -50.0% |
| Q3 2021 | $4,624,000 | +6.0% | 27,033 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $4,361,000 | -8.4% | 26,636 | -16.4% | 0.00% | -33.3% |
| Q1 2021 | $4,760,000 | -45.6% | 31,861 | -42.5% | 0.00% | -50.0% |
| Q4 2020 | $8,749,000 | -21.5% | 55,385 | -31.5% | 0.01% | -33.3% |
| Q3 2020 | $11,145,000 | +59.1% | 80,830 | +62.2% | 0.01% | +50.0% |
| Q2 2020 | $7,003,000 | +48.9% | 49,823 | +14.1% | 0.01% | +20.0% |
| Q1 2020 | $4,704,000 | -7.0% | 43,681 | +4.1% | 0.01% | +25.0% |
| Q4 2019 | $5,056,000 | +9.9% | 41,953 | -9.3% | 0.00% | 0.0% |
| Q3 2019 | $4,601,000 | -19.4% | 46,243 | -11.7% | 0.00% | -20.0% |
| Q2 2019 | $5,711,000 | -7.5% | 52,355 | -5.2% | 0.01% | 0.0% |
| Q1 2019 | $6,177,000 | -82.0% | 55,252 | -84.5% | 0.01% | -84.4% |
| Q4 2018 | $34,376,000 | -4.2% | 356,482 | +21.2% | 0.03% | +14.3% |
| Q3 2018 | $35,876,000 | +9.4% | 294,210 | -1.5% | 0.03% | +3.7% |
| Q2 2018 | $32,800,000 | +3.7% | 298,667 | +0.8% | 0.03% | -3.6% |
| Q1 2018 | $31,631,000 | -37.9% | 296,342 | -37.9% | 0.03% | -36.4% |
| Q4 2017 | $50,950,000 | +89.3% | 477,198 | +491.4% | 0.04% | +76.0% |
| Q3 2017 | $26,917,000 | +63.7% | 80,691 | +52.2% | 0.02% | +56.2% |
| Q2 2017 | $16,444,000 | -37.4% | 53,031 | -40.8% | 0.02% | -36.0% |
| Q1 2017 | $26,261,000 | +875.2% | 89,540 | +811.3% | 0.02% | +733.3% |
| Q4 2016 | $2,693,000 | +40.3% | 9,825 | +48.1% | 0.00% | +50.0% |
| Q3 2016 | $1,920,000 | +36.4% | 6,633 | +21.3% | 0.00% | 0.0% |
| Q2 2016 | $1,408,000 | -32.8% | 5,469 | -31.9% | 0.00% | 0.0% |
| Q1 2016 | $2,095,000 | -59.5% | 8,031 | -47.5% | 0.00% | -66.7% |
| Q4 2015 | $5,177,000 | +26.2% | 15,307 | +13.2% | 0.01% | 0.0% |
| Q3 2015 | $4,102,000 | -57.3% | 13,525 | -48.0% | 0.01% | -45.5% |
| Q2 2015 | $9,604,000 | -21.4% | 26,027 | -26.8% | 0.01% | -21.4% |
| Q1 2015 | $12,213,000 | +478.3% | 35,561 | +410.9% | 0.01% | +600.0% |
| Q4 2014 | $2,112,000 | -91.1% | 6,960 | -91.9% | 0.00% | -92.6% |
| Q3 2014 | $23,655,000 | +171.5% | 86,444 | +155.0% | 0.03% | +170.0% |
| Q2 2014 | $8,713,000 | -60.3% | 33,901 | -63.5% | 0.01% | -65.5% |
| Q1 2014 | $21,949,000 | +973.3% | 92,848 | +930.6% | 0.03% | +866.7% |
| Q4 2013 | $2,045,000 | +64.1% | 9,009 | +51.5% | 0.00% | +50.0% |
| Q3 2013 | $1,246,000 | +316.7% | 5,946 | +245.7% | 0.00% | +100.0% |
| Q2 2013 | $299,000 | – | 1,720 | – | 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% |