ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $204,509 | -21.4% | 1,566 | -17.4% | 0.07% | -37.1% |
| Q4 2022 | $260,040 | +7.0% | 1,895 | -0.2% | 0.12% | +3.6% |
| Q1 2022 | $243,000 | -19.3% | 1,898 | -19.0% | 0.11% | -8.9% |
| Q4 2021 | $301,000 | -26.0% | 2,342 | -9.3% | 0.12% | -11.5% |
| Q3 2021 | $407,000 | -8.5% | 2,583 | +0.3% | 0.14% | -14.7% |
| Q2 2021 | $445,000 | +9.6% | 2,574 | -2.1% | 0.16% | -0.6% |
| Q1 2021 | $406,000 | -1.5% | 2,628 | +5.0% | 0.16% | -4.1% |
| Q4 2020 | $412,000 | +53.2% | 2,503 | +25.0% | 0.17% | -2.8% |
| Q3 2020 | $269,000 | +29.3% | 2,002 | +32.7% | 0.18% | +44.3% |
| Q2 2020 | $208,000 | -20.0% | 1,509 | -28.7% | 0.12% | -47.9% |
| Q4 2019 | $260,000 | +11.1% | 2,117 | -0.6% | 0.23% | -3.7% |
| Q3 2019 | $234,000 | -24.8% | 2,130 | -24.1% | 0.24% | -29.6% |
| Q2 2019 | $311,000 | +32.3% | 2,807 | +29.4% | 0.34% | -7.8% |
| Q3 2018 | $235,000 | +13.5% | 2,169 | +15.2% | 0.37% | +32.6% |
| Q2 2018 | $207,000 | – | 1,883 | – | 0.28% | – |
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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% |