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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,242,253 | -4.3% | 9,053 | -5.2% | 0.54% | -15.5% |
| Q4 2023 | $1,297,775 | +10.1% | 9,553 | -0.9% | 0.64% | -3.0% |
| Q3 2023 | $1,178,876 | -31.3% | 9,640 | -28.7% | 0.66% | -30.3% |
| Q2 2023 | $1,715,737 | -14.4% | 13,514 | -13.0% | 0.94% | -18.2% |
| Q1 2023 | $2,005,209 | -2.7% | 15,525 | -1.1% | 1.15% | -4.6% |
| Q4 2022 | $2,061,647 | +12.2% | 15,703 | 0.0% | 1.21% | +8.1% |
| Q3 2022 | $1,837,000 | -6.6% | 15,703 | -6.1% | 1.12% | +1.2% |
| Q2 2022 | $1,967,000 | -9.7% | 16,718 | 0.0% | 1.11% | +6.0% |
| Q1 2022 | $2,178,000 | -14.7% | 16,718 | 0.0% | 1.04% | -9.5% |
| Q4 2021 | $2,552,000 | -5.6% | 16,718 | 0.0% | 1.15% | -9.7% |
| Q3 2021 | $2,703,000 | -1.2% | 16,718 | 0.0% | 1.28% | -0.9% |
| Q2 2021 | $2,736,000 | +8.7% | 16,718 | 0.0% | 1.29% | +4.1% |
| Q1 2021 | $2,517,000 | – | 16,718 | – | 1.24% | – |
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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% |