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 | $655,281 | -4.5% | 4,774 | -4.6% | 0.02% | -8.7% |
| Q1 2024 | $686,376 | -12.3% | 5,002 | -13.0% | 0.02% | -20.7% |
| Q4 2023 | $782,483 | +22.6% | 5,748 | +10.1% | 0.03% | -3.3% |
| Q3 2023 | $638,314 | -10.2% | 5,220 | -6.8% | 0.03% | -18.9% |
| Q2 2023 | $711,188 | +9.5% | 5,602 | +11.4% | 0.04% | -2.6% |
| Q1 2023 | $649,370 | +2.1% | 5,028 | +3.8% | 0.04% | -11.6% |
| Q4 2022 | $635,872 | +13.8% | 4,843 | +1.3% | 0.04% | 0.0% |
| Q3 2022 | $559,000 | -16.9% | 4,780 | -16.5% | 0.04% | -17.3% |
| Q2 2022 | $673,000 | +3.9% | 5,722 | +15.0% | 0.05% | +15.6% |
| Q1 2022 | $648,000 | +14.7% | 4,976 | +34.5% | 0.04% | +12.5% |
| Q4 2021 | $565,000 | -30.0% | 3,701 | -25.9% | 0.04% | -34.4% |
| Q3 2021 | $807,000 | -9.2% | 4,993 | -8.0% | 0.06% | -12.9% |
| Q2 2021 | $889,000 | +18.2% | 5,430 | +8.7% | 0.07% | 0.0% |
| Q1 2021 | $752,000 | -1.3% | 4,997 | -0.7% | 0.07% | -1.4% |
| Q4 2020 | $762,000 | +8.4% | 5,031 | -3.2% | 0.07% | -11.2% |
| Q3 2020 | $703,000 | +74.4% | 5,195 | +76.2% | 0.08% | +48.1% |
| Q2 2020 | $403,000 | +79.9% | 2,949 | +58.6% | 0.05% | +74.2% |
| Q4 2019 | $224,000 | -10.8% | 1,859 | -19.1% | 0.03% | -22.5% |
| Q2 2019 | $251,000 | -78.8% | 2,298 | -76.4% | 0.04% | -83.7% |
| Q3 2018 | $1,185,000 | +97.8% | 9,721 | +448.6% | 0.25% | -0.8% |
| Q4 2015 | $599,000 | +27.2% | 1,772 | +14.0% | 0.25% | +4.2% |
| Q3 2015 | $471,000 | -30.6% | 1,554 | -21.4% | 0.24% | -30.0% |
| Q1 2015 | $679,000 | +16.7% | 1,976 | +3.0% | 0.34% | +9.0% |
| Q4 2014 | $582,000 | +68.7% | 1,919 | +52.4% | 0.31% | +66.0% |
| Q3 2014 | $345,000 | +21.1% | 1,259 | +13.6% | 0.19% | +9.9% |
| Q2 2014 | $285,000 | -2.7% | 1,108 | -10.5% | 0.17% | -14.5% |
| Q1 2014 | $293,000 | +12.3% | 1,238 | +7.8% | 0.20% | +3.6% |
| Q4 2013 | $261,000 | – | 1,148 | – | 0.19% | – |
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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% |