Close Asset Management Ltd - ISHARES TR ownership

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
Close Asset Management Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$38
-2.6%
3080.0%0.00%0.0%
Q2 2023$39
-2.5%
3080.0%0.00%0.0%
Q1 2023$40
+33.3%
308
+33.9%
0.00%0.0%
Q4 2022$30
-99.9%
2300.0%0.00%0.0%
Q3 2022$27,0000.0%2300.0%0.00%
+100.0%
Q2 2022$27,000
+237.5%
230
+206.7%
0.00%0.0%
Q4 2017$8,0000.0%75
+200.0%
0.00%
Q3 2017$8,000250.00%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
Opus Point Partners Management, LLC 125,000$12,054,00026.53%
Opus Point Partners Management, LLC 85,000$8,197,00018.04%
TLP GROUP LLC 40,438$4,399,00016.17%
Avondale Wealth Management 99,089$9,555,0007.93%
Main Management LLC 398,987$38,474,0005.88%
Main Management ETF Advisors, LLC 177,600$17,126,0004.79%
VALICENTI ADVISORY SERVICES INC 94,664$9,128,0004.56%
Gerber Kawasaki Wealth & Investment Management 111,980$10,798,0003.80%
LUCAS CAPITAL MANAGEMENT 29,628$2,857,0003.76%
Blume Capital Management, Inc. 65,493$6,316,0003.61%
View complete list of ISHARES TR shareholders