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 | $1,647 | 0.0% | 12 | 0.0% | 0.00% | – |
| Q1 2024 | $1,647 | +1.0% | 12 | 0.0% | 0.00% | – |
| Q4 2023 | $1,630 | +11.1% | 12 | 0.0% | 0.00% | – |
| Q3 2023 | $1,467 | -55.6% | 12 | -53.8% | 0.00% | – |
| Q2 2023 | $3,301 | +113.0% | 26 | +116.7% | 0.00% | – |
| Q1 2023 | $1,550 | -1.6% | 12 | 0.0% | 0.00% | – |
| Q4 2022 | $1,575 | -21.2% | 12 | -29.4% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | -66.7% | 17 | -70.2% | 0.00% | – |
| Q1 2021 | $9,000 | +200.0% | 57 | +235.3% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -91.3% | 17 | -76.4% | 0.00% | -100.0% |
| Q4 2017 | $23,000 | -4.2% | 72 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $24,000 | +9.1% | 72 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | +4.8% | 72 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | +10.5% | 72 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $19,000 | -9.5% | 72 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $21,000 | +10.5% | 72 | 0.0% | 0.00% | -25.0% |
| Q2 2016 | $19,000 | – | 72 | – | 0.00% | – |
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% |