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 | $240,205 | +0.0% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $240,135 | +1.0% | 1,750 | 0.0% | 0.01% | -8.3% |
| Q4 2023 | $237,738 | +11.1% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $214,008 | -3.7% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $222,180 | -1.7% | 1,750 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $226,030 | -1.6% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $229,758 | +12.1% | 1,750 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $205,000 | -0.5% | 1,750 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $206,000 | -9.6% | 1,750 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $228,000 | -14.6% | 1,750 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $267,000 | -99.9% | 1,750 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $282,940,000 | -1.2% | 1,750 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $286,388,000 | +8.7% | 1,750 | 0.0% | 0.02% | +12.5% |
| Q1 2021 | $263,480,000 | +99326.4% | 1,750 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $265,000 | -99.9% | 1,750 | 0.0% | 0.02% | -45.2% |
| Q3 2020 | $236,968,000 | -1.0% | 1,750 | -48.2% | 0.03% | -6.1% |
| Q2 2020 | $239,447,000 | +27.0% | 3,380 | +93.1% | 0.03% | -2.9% |
| Q1 2020 | $188,545,000 | -10.6% | 1,750 | 0.0% | 0.03% | +21.4% |
| Q4 2019 | $210,893,000 | +117062.8% | 1,750 | -3.3% | 0.03% | +3.7% |
| Q3 2019 | $180,000 | -99.9% | 1,810 | 0.0% | 0.03% | -10.0% |
| Q2 2019 | $197,471,000 | -2.4% | 1,810 | 0.0% | 0.03% | -9.1% |
| Q1 2019 | $202,358,000 | +93152.5% | 1,810 | -19.9% | 0.03% | -21.4% |
| Q4 2018 | $217,000 | +3000.0% | 2,260 | +3666.7% | 0.04% | +4100.0% |
| Q3 2018 | $7,000 | – | 60 | – | 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% |