ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 867 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $123,562 | -28.4% | 900 | -28.4% | 0.01% | -31.6% |
| Q1 2024 | $172,504 | -80.2% | 1,257 | -80.4% | 0.02% | -82.6% |
| Q4 2023 | $869,322 | -13.3% | 6,399 | -22.0% | 0.11% | -21.6% |
| Q3 2023 | $1,003,003 | -3.5% | 8,202 | +0.2% | 0.14% | -6.7% |
| Q2 2023 | $1,039,417 | -67.5% | 8,187 | -67.4% | 0.15% | -71.0% |
| Q1 2023 | $3,195,471 | -0.3% | 25,116 | +2.9% | 0.51% | -17.9% |
| Q4 2022 | $3,204,692 | +51.0% | 24,409 | +34.5% | 0.63% | +39.4% |
| Q3 2022 | $2,122,000 | +18.3% | 18,146 | +19.0% | 0.45% | +18.5% |
| Q2 2022 | $1,794,000 | +86.7% | 15,252 | +107.8% | 0.38% | +115.3% |
| Q1 2022 | $961,000 | +1.4% | 7,338 | +1.9% | 0.18% | +14.3% |
| Q4 2021 | $948,000 | -22.0% | 7,204 | -4.7% | 0.15% | -29.4% |
| Q3 2021 | $1,215,000 | 0.0% | 7,560 | 0.0% | 0.22% | -0.5% |
| Q2 2021 | $1,215,000 | +24.4% | 7,560 | +16.5% | 0.22% | +14.1% |
| Q1 2021 | $977,000 | +35.3% | 6,491 | +36.3% | 0.19% | +28.9% |
| Q4 2020 | $722,000 | +36.7% | 4,763 | +23.6% | 0.15% | +1.4% |
| Q3 2020 | $528,000 | +32.7% | 3,853 | +32.4% | 0.15% | +7.3% |
| Q2 2020 | $398,000 | – | 2,910 | – | 0.14% | – |
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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% |