ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,938 | -41.3% | 4,497 | -39.0% | 0.00% | -40.0% |
| Q2 2023 | $936,203 | +38.8% | 7,374 | +41.2% | 0.01% | +25.0% |
| Q1 2023 | $674,603 | -34.2% | 5,223 | -33.1% | 0.00% | -60.0% |
| Q4 2022 | $1,025,506 | +104.7% | 7,811 | +82.3% | 0.01% | +66.7% |
| Q3 2022 | $501,000 | -25.7% | 4,285 | -25.2% | 0.01% | -14.3% |
| Q2 2022 | $674,000 | +2.3% | 5,726 | +13.2% | 0.01% | +16.7% |
| Q1 2022 | $659,000 | -6.5% | 5,060 | +9.5% | 0.01% | 0.0% |
| Q4 2021 | $705,000 | +1.6% | 4,620 | +7.6% | 0.01% | 0.0% |
| Q3 2021 | $694,000 | -69.2% | 4,292 | -68.8% | 0.01% | -68.4% |
| Q2 2021 | $2,252,000 | +52.7% | 13,759 | +40.5% | 0.02% | +72.7% |
| Q1 2021 | $1,475,000 | +102.6% | 9,795 | +104.1% | 0.01% | +450.0% |
| Q4 2020 | $728,000 | – | 4,800 | – | 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% |