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 2022 | $993,000 | +60.7% | 8,440 | +78.1% | 0.07% | +94.3% |
| Q1 2022 | $618,000 | +2.1% | 4,740 | +19.7% | 0.04% | +2.9% |
| Q4 2021 | $605,000 | +26.6% | 3,960 | +33.8% | 0.03% | +17.2% |
| Q3 2021 | $478,000 | -1.2% | 2,960 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $484,000 | +8.0% | 2,960 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $448,000 | +600.0% | 2,960 | +393.3% | 0.03% | +233.3% |
| Q4 2017 | $64,000 | -4.5% | 600 | +200.0% | 0.01% | -10.0% |
| Q3 2017 | $67,000 | – | 200 | – | 0.01% | – |
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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% |