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 | $414,735 | +0.0% | 3,022 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $414,614 | +1.0% | 3,022 | 0.0% | 0.01% | -15.4% |
| Q4 2023 | $410,474 | +33.4% | 3,022 | +20.1% | 0.01% | +18.2% |
| Q3 2023 | $307,682 | -11.7% | 2,516 | -8.4% | 0.01% | -15.4% |
| Q2 2023 | $348,633 | +2.8% | 2,746 | +4.6% | 0.01% | -7.1% |
| Q1 2023 | $339,175 | -11.0% | 2,626 | -9.5% | 0.01% | -22.2% |
| Q4 2022 | $381,004 | +13.7% | 2,902 | +1.2% | 0.02% | 0.0% |
| Q3 2022 | $335,000 | -5.6% | 2,868 | -4.9% | 0.02% | -5.3% |
| Q2 2022 | $355,000 | +13.4% | 3,016 | +25.5% | 0.02% | +35.7% |
| Q1 2022 | $313,000 | -6.3% | 2,403 | +9.7% | 0.01% | -6.7% |
| Q4 2021 | $334,000 | -2.3% | 2,191 | +3.5% | 0.02% | -11.8% |
| Q3 2021 | $342,000 | -20.1% | 2,116 | -19.1% | 0.02% | -26.1% |
| Q2 2021 | $428,000 | +41.3% | 2,616 | +29.9% | 0.02% | +27.8% |
| Q1 2021 | $303,000 | +18.4% | 2,014 | +19.2% | 0.02% | +12.5% |
| Q4 2020 | $256,000 | +20.8% | 1,689 | +7.6% | 0.02% | 0.0% |
| Q3 2020 | $212,000 | +3.4% | 1,569 | +4.7% | 0.02% | -11.1% |
| Q2 2020 | $205,000 | – | 1,499 | – | 0.02% | – |
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% |