ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 836 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,000,567 | -11.6% | 7,290 | -11.6% | 1.98% | -5.7% |
| Q1 2024 | $1,131,868 | -10.3% | 8,249 | -11.2% | 2.10% | -4.6% |
| Q4 2023 | $1,261,256 | -11.2% | 9,285 | -20.1% | 2.20% | -17.6% |
| Q3 2023 | $1,420,666 | -16.6% | 11,616 | -13.4% | 2.67% | -3.2% |
| Q2 2023 | $1,702,675 | -21.2% | 13,410 | -19.8% | 2.76% | -24.4% |
| Q1 2023 | $2,159,856 | -45.1% | 16,724 | -44.2% | 3.64% | -34.0% |
| Q4 2022 | $3,937,048 | -25.4% | 29,985 | -33.6% | 5.52% | -6.0% |
| Q3 2022 | $5,281,000 | -14.2% | 45,175 | -13.7% | 5.88% | -6.7% |
| Q2 2022 | $6,158,000 | -19.3% | 52,330 | -10.6% | 6.30% | +7.2% |
| Q1 2022 | $7,633,000 | -12.1% | 58,509 | +2.7% | 5.88% | -5.8% |
| Q4 2021 | $8,682,000 | – | 56,950 | – | 6.24% | – |
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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% |