ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 832 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,752,238 | +9.5% | 12,909 | 0.0% | 0.35% | +2.1% |
Q3 2023 | $1,599,772 | -1.9% | 12,909 | 0.0% | 0.34% | +1.8% |
Q2 2023 | $1,631,190 | -0.7% | 12,909 | 0.0% | 0.34% | -10.7% |
Q1 2023 | $1,642,412 | -3.4% | 12,909 | 0.0% | 0.38% | -5.1% |
Q4 2022 | $1,700,766 | +12.0% | 12,909 | 0.0% | 0.40% | +12.5% |
Q3 2022 | $1,518,000 | +0.8% | 12,909 | 0.0% | 0.35% | +6.4% |
Q2 2022 | $1,506,000 | -9.8% | 12,909 | 0.0% | 0.33% | +11.9% |
Q1 2022 | $1,669,000 | -15.3% | 12,909 | 0.0% | 0.30% | -9.5% |
Q4 2021 | $1,970,000 | -5.6% | 12,909 | 0.0% | 0.33% | -14.4% |
Q3 2021 | $2,087,000 | -1.2% | 12,909 | 0.0% | 0.38% | +1.9% |
Q2 2021 | $2,113,000 | +8.6% | 12,909 | 0.0% | 0.37% | -7.4% |
Q1 2021 | $1,945,000 | -0.6% | 12,909 | 0.0% | 0.40% | -7.1% |
Q4 2020 | $1,956,000 | +82.1% | 12,909 | +221.0% | 0.44% | -65.9% |
Q4 2016 | $1,074,000 | -7.7% | 4,021 | 0.0% | 1.27% | +0.2% |
Q3 2016 | $1,164,000 | – | 4,021 | – | 1.27% | – |
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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% |