ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $978 | -3.7% | 8,000 | 0.0% | 0.05% | -73.8% |
| Q2 2023 | $1,016 | -1.6% | 8,000 | 0.0% | 0.18% | +60.5% |
| Q1 2023 | $1,033 | -1.6% | 8,000 | 0.0% | 0.11% | -50.9% |
| Q4 2022 | $1,050 | -99.9% | 8,000 | 0.0% | 0.23% | +41.5% |
| Q3 2022 | $936,000 | -50.3% | 8,000 | -50.0% | 0.16% | +187.7% |
| Q2 2022 | $1,882,000 | +80.6% | 16,000 | +100.0% | 0.06% | -52.1% |
| Q1 2022 | $1,042,000 | -14.7% | 8,000 | 0.0% | 0.12% | +48.8% |
| Q4 2021 | $1,221,000 | -25.5% | 8,000 | -33.3% | 0.08% | -38.5% |
| Q2 2020 | $1,640,000 | -14.9% | 12,000 | -25.0% | 0.13% | +64.6% |
| Q4 2019 | $1,928,000 | -92.8% | 16,000 | -93.6% | 0.08% | -96.5% |
| Q1 2018 | $26,685,000 | – | 250,000 | – | 2.23% | – |
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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% |