ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 653 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $768,494 | +56.5% | 5,853 | +39.2% | 0.12% | +59.5% |
| Q3 2022 | $491,000 | +1945.8% | 4,204 | +2495.1% | 0.07% | +1750.0% |
| Q4 2020 | $24,000 | +20.0% | 162 | +8.0% | 0.00% | +33.3% |
| Q3 2020 | $20,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $20,000 | -4.8% | 150 | -25.7% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -12.5% | 202 | -1.9% | 0.00% | 0.0% |
| Q4 2019 | $24,000 | +300.0% | 206 | +267.9% | 0.00% | +300.0% |
| Q2 2019 | $6,000 | -100.0% | 56 | -98.5% | 0.00% | -98.4% |
| Q3 2018 | $443,992,000 | +127851.6% | 3,640 | +15.3% | 0.06% | +14.8% |
| Q2 2018 | $347,000 | -5.4% | 3,157 | -8.4% | 0.05% | -14.3% |
| Q1 2018 | $367,000 | +9.6% | 3,447 | +9.7% | 0.06% | +8.6% |
| Q4 2017 | $335,000 | – | 3,141 | – | 0.06% | – |
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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% |