ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 259 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.85 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,815,482 | +170.4% | 14,845 | +180.7% | 0.01% | +40.0% |
| Q2 2023 | $671,478 | -14.9% | 5,288 | -21.6% | 0.01% | +42.9% |
| Q3 2022 | $789,272 | +1417.8% | 6,742 | +639.3% | 0.01% | +250.0% |
| Q4 2020 | $52,000 | +30.0% | 912 | +214.5% | 0.00% | -60.0% |
| Q2 2020 | $40,000 | +29.0% | 290 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $31,000 | -91.1% | 290 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $349,000 | +6880.0% | 290 | +1833.3% | 0.00% | -69.2% |
| Q3 2015 | $5,000 | -68.8% | 15 | -80.0% | 0.01% | -81.2% |
| Q3 2013 | $16,000 | – | 75 | – | 0.07% | – |
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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% |