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 | $656,363 | +5.1% | 4,782 | +2.1% | 0.19% | +2.7% |
| Q1 2024 | $624,565 | -0.8% | 4,682 | -1.6% | 0.18% | -3.7% |
| Q4 2023 | $629,747 | +5.7% | 4,760 | -2.3% | 0.19% | -3.1% |
| Q3 2023 | $595,752 | -3.7% | 4,872 | 0.0% | 0.20% | +2.1% |
| Q2 2023 | $618,503 | -1.7% | 4,872 | 0.0% | 0.19% | +0.5% |
| Q1 2023 | $629,206 | -6.7% | 4,872 | -5.9% | 0.19% | +13.8% |
| Q4 2022 | $674,378 | +9.7% | 5,176 | +0.0% | 0.17% | +0.6% |
| Q3 2022 | $615,000 | +11.8% | 5,175 | +10.6% | 0.17% | +16.1% |
| Q2 2022 | $550,000 | +4.0% | 4,677 | 0.0% | 0.14% | +3.6% |
| Q1 2022 | $529,000 | -35.1% | 4,677 | -12.4% | 0.14% | -27.0% |
| Q4 2021 | $815,000 | -5.6% | 5,340 | 0.0% | 0.19% | +1.1% |
| Q3 2021 | $863,000 | -4.5% | 5,340 | +0.0% | 0.19% | +3.3% |
| Q2 2021 | $904,000 | +26.6% | 5,338 | +11.8% | 0.18% | +28.4% |
| Q1 2021 | $714,000 | +121.7% | 4,773 | +124.5% | 0.14% | +104.3% |
| Q4 2020 | $322,000 | +51.9% | 2,126 | +41.3% | 0.07% | +46.8% |
| Q3 2020 | $212,000 | +5.5% | 1,505 | 0.0% | 0.05% | +11.9% |
| Q2 2020 | $201,000 | -74.5% | 1,505 | -79.2% | 0.04% | -79.6% |
| Q2 2019 | $788,000 | -41.7% | 7,222 | -40.3% | 0.21% | -45.2% |
| Q1 2019 | $1,352,000 | +410.2% | 12,092 | +339.2% | 0.38% | +229.8% |
| Q4 2018 | $265,000 | – | 2,753 | – | 0.11% | – |
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% |