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 | $26,903 | +0.0% | 196 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $26,895 | -20.8% | 196 | -21.6% | 0.00% | -33.3% |
| Q4 2023 | $33,963 | +41.7% | 250 | +27.6% | 0.00% | +50.0% |
| Q3 2023 | $23,969 | -3.7% | 196 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,884 | -29.9% | 196 | -28.7% | 0.00% | -33.3% |
| Q1 2023 | $35,519 | -1.6% | 275 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $36,105 | +12.8% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $32,000 | – | 275 | – | 0.00% | – |
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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% |