ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 720 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -33.3% | 16 | -40.7% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 27 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | -96.3% | 27 | -96.0% | 0.00% | -100.0% |
| Q3 2021 | $108,000 | 0.0% | 667 | +1.1% | 0.01% | 0.0% |
| Q2 2021 | $108,000 | +18.7% | 660 | +8.7% | 0.01% | -14.3% |
| Q1 2021 | $91,000 | +160.0% | 607 | +160.5% | 0.01% | +133.3% |
| Q4 2020 | $35,000 | +16.7% | 233 | +6.9% | 0.01% | 0.0% |
| Q3 2020 | $30,000 | +11.1% | 218 | +5.8% | 0.01% | 0.0% |
| Q2 2020 | $27,000 | +1250.0% | 206 | +1111.8% | 0.01% | +500.0% |
| Q1 2020 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | – | 17 | – | 0.00% | – |
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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% |