ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,950 | -96.3% | 572 | -96.1% | 0.00% | -96.6% |
| Q2 2023 | $1,876,596 | +5.3% | 14,781 | +7.2% | 0.12% | 0.0% |
| Q1 2023 | $1,781,504 | +2.1% | 13,793 | +3.8% | 0.12% | -1.7% |
| Q4 2022 | $1,744,713 | +137.1% | 13,289 | +111.1% | 0.12% | +98.4% |
| Q3 2022 | $736,000 | +2966.7% | 6,296 | +3032.3% | 0.06% | +2950.0% |
| Q2 2022 | $24,000 | -7.7% | 201 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -45.8% | 201 | -36.2% | 0.00% | -50.0% |
| Q4 2021 | $48,000 | +23.1% | 315 | +31.2% | 0.00% | 0.0% |
| Q3 2021 | $39,000 | +18.2% | 240 | +19.4% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +10.0% | 201 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | 0.0% | 201 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $30,000 | +11.1% | 201 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $27,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $27,000 | +22.7% | 201 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $22,000 | -8.3% | 201 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $24,000 | +20.0% | 201 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $20,000 | -58.3% | 201 | -54.5% | 0.01% | -65.5% |
| Q2 2019 | $48,000 | -2.0% | 442 | 0.0% | 0.03% | +20.8% |
| Q1 2019 | $49,000 | +16.7% | 442 | 0.0% | 0.02% | +14.3% |
| Q4 2018 | $42,000 | -27.6% | 442 | -6.9% | 0.02% | -38.2% |
| Q3 2018 | $58,000 | +11.5% | 475 | 0.0% | 0.03% | +6.2% |
| Q2 2018 | $52,000 | -95.0% | 475 | -95.2% | 0.03% | -94.6% |
| Q1 2018 | $1,032,000 | +7.1% | 9,906 | +9.7% | 0.60% | -3.4% |
| Q4 2017 | $964,000 | -12.7% | 9,028 | +177.6% | 0.62% | -24.4% |
| Q3 2017 | $1,104,000 | +10.5% | 3,252 | +0.9% | 0.82% | +27.5% |
| Q2 2017 | $999,000 | 0.0% | 3,222 | -5.4% | 0.64% | -3.6% |
| Q1 2017 | $999,000 | +5.4% | 3,407 | -4.6% | 0.66% | +3.6% |
| Q4 2016 | $948,000 | – | 3,572 | – | 0.64% | – |
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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% |