ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $52,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $52,000 | +8.3% | 320 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $48,000 | 0.0% | 320 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $48,000 | +11.6% | 320 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $43,000 | -2.3% | 320 | 0.0% | 0.01% | -18.8% |
| Q2 2020 | $44,000 | +29.4% | 320 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $34,000 | -99.2% | 320 | -99.1% | 0.02% | -99.1% |
| Q4 2019 | $4,082,000 | +17.7% | 33,876 | -2.8% | 1.93% | +2.6% |
| Q3 2019 | $3,467,000 | -10.6% | 34,846 | -1.9% | 1.88% | -16.5% |
| Q2 2019 | $3,877,000 | -4.6% | 35,535 | -2.2% | 2.25% | -5.5% |
| Q1 2019 | $4,062,000 | – | 36,330 | – | 2.38% | – |
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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% |