ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 865 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $85,128 | +0.0% | 620 | 0.0% | 0.02% | 0.0% |
| Q1 2024 | $85,103 | +22.4% | 620 | +21.1% | 0.02% | +9.1% |
| Q4 2023 | $69,508 | +11.3% | 512 | +0.2% | 0.02% | +4.8% |
| Q3 2023 | $62,434 | -58.6% | 511 | -57.0% | 0.02% | -58.0% |
| Q2 2023 | $150,816 | -1.7% | 1,188 | 0.0% | 0.05% | -5.7% |
| Q1 2023 | $153,422 | +10.4% | 1,188 | +0.3% | 0.05% | -1.9% |
| Q3 2022 | $139,000 | 0.0% | 1,185 | 0.0% | 0.05% | -5.3% |
| Q2 2022 | $139,000 | -9.7% | 1,185 | +0.1% | 0.06% | +3.6% |
| Q1 2022 | $154,000 | -14.9% | 1,184 | +0.1% | 0.06% | -24.7% |
| Q4 2021 | $181,000 | -5.2% | 1,183 | +0.1% | 0.07% | -12.0% |
| Q3 2021 | $191,000 | +8.5% | 1,182 | +10.1% | 0.08% | +7.8% |
| Q2 2021 | $176,000 | +17.3% | 1,074 | +7.7% | 0.08% | +6.9% |
| Q1 2021 | $150,000 | +4.2% | 997 | +5.1% | 0.07% | +35.8% |
| Q4 2020 | $144,000 | +21.0% | 949 | +7.6% | 0.05% | +8.2% |
| Q3 2020 | $119,000 | -0.8% | 882 | +0.1% | 0.05% | -16.9% |
| Q2 2020 | $120,000 | +34.8% | 881 | +6.5% | 0.06% | +5.4% |
| Q1 2020 | $89,000 | -5.3% | 827 | +6.4% | 0.06% | +36.6% |
| Q4 2019 | $94,000 | +42.4% | 777 | +16.3% | 0.04% | +28.1% |
| Q3 2019 | $66,000 | 0.0% | 668 | +10.4% | 0.03% | -5.9% |
| Q2 2019 | $66,000 | +187.0% | 605 | +190.9% | 0.03% | +183.3% |
| Q1 2019 | $23,000 | +15.0% | 208 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $20,000 | -20.0% | 208 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $25,000 | +8.7% | 208 | +0.5% | 0.01% | -14.3% |
| Q2 2018 | $23,000 | +4.5% | 207 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $22,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $22,000 | -4.3% | 207 | +200.0% | 0.01% | -13.3% |
| Q3 2017 | $23,000 | +9.5% | 69 | 0.0% | 0.02% | +7.1% |
| Q2 2017 | $21,000 | +5.0% | 69 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $20,000 | -77.8% | 69 | -79.7% | 0.01% | -79.4% |
| Q4 2016 | $90,000 | – | 340 | – | 0.07% | – |
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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% |