ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 832 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,767,637 | -2.4% | 34,734 | -2.4% | 0.17% | -6.5% |
| Q1 2024 | $4,885,355 | -42.1% | 35,602 | -42.6% | 0.18% | -46.4% |
| Q4 2023 | $8,432,991 | +2.8% | 62,076 | -7.3% | 0.34% | -3.9% |
| Q3 2023 | $8,200,535 | -2.6% | 66,974 | +1.0% | 0.36% | +2.0% |
| Q2 2023 | $8,420,395 | -0.3% | 66,323 | +1.4% | 0.35% | -7.4% |
| Q1 2023 | $8,449,929 | +9.8% | 65,422 | +11.6% | 0.38% | +5.0% |
| Q4 2022 | $7,697,903 | +99.3% | 58,633 | +77.6% | 0.36% | +79.2% |
| Q3 2022 | $3,862,000 | +663.2% | 33,023 | +668.2% | 0.20% | +676.9% |
| Q2 2022 | $506,000 | -4.3% | 4,299 | +5.8% | 0.03% | +18.2% |
| Q1 2022 | $529,000 | -3.1% | 4,063 | +13.6% | 0.02% | 0.0% |
| Q4 2021 | $546,000 | +66.0% | 3,576 | +19.2% | 0.02% | -29.0% |
| Q2 2018 | $329,000 | – | 3,000 | – | 0.03% | – |
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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% |