ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 865 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,148,377 | -2.2% | 22,937 | -2.3% | 0.27% | -4.6% |
| Q1 2024 | $3,220,187 | +0.5% | 23,467 | -0.5% | 0.28% | -6.2% |
| Q4 2023 | $3,203,598 | +2.9% | 23,582 | -7.4% | 0.30% | -8.7% |
| Q3 2023 | $3,112,991 | -0.7% | 25,456 | +3.1% | 0.33% | -16.1% |
| Q2 2023 | $3,136,015 | -0.7% | 24,701 | +1.0% | 0.40% | +16.1% |
| Q1 2023 | $3,159,226 | +7.2% | 24,460 | +8.9% | 0.34% | +2.4% |
| Q4 2022 | $2,948,318 | +23.9% | 22,457 | +10.3% | 0.33% | +26.5% |
| Q3 2022 | $2,380,000 | +8.9% | 20,351 | +9.5% | 0.26% | +14.8% |
| Q2 2022 | $2,186,000 | -7.0% | 18,582 | +3.1% | 0.23% | +4.1% |
| Q1 2022 | $2,350,000 | -12.4% | 18,032 | +2.6% | 0.22% | -10.2% |
| Q4 2021 | $2,683,000 | -9.5% | 17,576 | -4.2% | 0.25% | -11.5% |
| Q3 2021 | $2,966,000 | -2.8% | 18,346 | -1.6% | 0.28% | -3.1% |
| Q2 2021 | $3,053,000 | +5.7% | 18,653 | -2.7% | 0.29% | -4.7% |
| Q1 2021 | $2,887,000 | -9.4% | 19,173 | -8.9% | 0.30% | -17.1% |
| Q4 2020 | $3,187,000 | +15.6% | 21,040 | +3.4% | 0.36% | -3.5% |
| Q3 2020 | $2,756,000 | +0.8% | 20,354 | +1.7% | 0.38% | -6.7% |
| Q2 2020 | $2,734,000 | +22.9% | 20,004 | -3.1% | 0.40% | +3.6% |
| Q1 2020 | $2,224,000 | +6850.0% | 20,646 | +7575.1% | 0.39% | +7680.0% |
| Q4 2019 | $32,000 | – | 269 | – | 0.01% | – |
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% |