ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 865 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,886,913 | +38.7% | 13,747 | +38.7% | 0.02% | +33.3% |
| Q1 2024 | $1,360,262 | -2.6% | 9,913 | -3.5% | 0.02% | -11.8% |
| Q4 2023 | $1,396,090 | +8.6% | 10,277 | -2.2% | 0.02% | -5.6% |
| Q3 2023 | $1,285,268 | -4.5% | 10,510 | -0.8% | 0.02% | -5.3% |
| Q2 2023 | $1,345,649 | -2.7% | 10,599 | -1.0% | 0.02% | -13.6% |
| Q1 2023 | $1,382,399 | +2.0% | 10,703 | +3.7% | 0.02% | -8.3% |
| Q4 2022 | $1,355,569 | +30.8% | 10,325 | +16.5% | 0.02% | +20.0% |
| Q3 2022 | $1,036,000 | +3.4% | 8,860 | +4.1% | 0.02% | +5.3% |
| Q2 2022 | $1,002,000 | -10.1% | 8,514 | -0.5% | 0.02% | +5.6% |
| Q1 2022 | $1,115,000 | -44.5% | 8,559 | -35.0% | 0.02% | -43.8% |
| Q4 2021 | $2,008,000 | +17.6% | 13,160 | +24.6% | 0.03% | +10.3% |
| Q3 2021 | $1,707,000 | +0.6% | 10,558 | +1.9% | 0.03% | 0.0% |
| Q2 2021 | $1,696,000 | +1.4% | 10,365 | -6.6% | 0.03% | -17.1% |
| Q1 2021 | $1,672,000 | -20.0% | 11,103 | -19.6% | 0.04% | -27.1% |
| Q4 2020 | $2,091,000 | +9.8% | 13,803 | -1.9% | 0.05% | -2.0% |
| Q3 2020 | $1,905,000 | +0.7% | 14,072 | +1.7% | 0.05% | -9.3% |
| Q2 2020 | $1,891,000 | +40.8% | 13,831 | +10.9% | 0.05% | +12.5% |
| Q1 2020 | $1,343,000 | -28.9% | 12,467 | -20.4% | 0.05% | -12.7% |
| Q4 2019 | $1,888,000 | – | 15,667 | – | 0.06% | – |
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% |