ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 836 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,230,485 | +358.0% | 8,965 | +346.9% | 0.08% | +375.0% |
| Q1 2024 | $268,657 | -37.4% | 2,006 | -74.0% | 0.02% | -42.9% |
| Q4 2023 | $429,313 | +10.5% | 7,726 | +120.4% | 0.03% | 0.0% |
| Q3 2023 | $388,545 | -49.0% | 3,506 | -41.6% | 0.03% | -48.1% |
| Q2 2023 | $762,352 | -6.2% | 6,005 | -4.5% | 0.05% | -6.9% |
| Q1 2023 | $812,380 | +4.7% | 6,290 | -8.1% | 0.06% | 0.0% |
| Q4 2022 | $775,847 | +65.4% | 6,847 | +70.6% | 0.06% | +48.7% |
| Q3 2022 | $469,000 | -12.2% | 4,013 | -11.5% | 0.04% | -9.3% |
| Q2 2022 | $534,000 | -60.7% | 4,537 | -56.5% | 0.04% | -51.7% |
| Q1 2022 | $1,358,000 | -35.1% | 10,422 | -23.9% | 0.09% | -32.6% |
| Q4 2021 | $2,091,000 | +30.9% | 13,700 | +38.6% | 0.13% | +22.2% |
| Q3 2021 | $1,598,000 | -30.6% | 9,881 | -29.7% | 0.11% | -29.9% |
| Q2 2021 | $2,301,000 | +11.7% | 14,060 | +2.7% | 0.15% | +5.5% |
| Q1 2021 | $2,060,000 | +9.3% | 13,684 | +9.1% | 0.15% | +13.2% |
| Q4 2020 | $1,885,000 | +14.5% | 12,545 | -13.0% | 0.13% | -7.9% |
| Q3 2020 | $1,646,000 | +29.4% | 14,412 | +9.7% | 0.14% | +15.7% |
| Q2 2020 | $1,272,000 | +67.8% | 13,140 | +86.8% | 0.12% | +12.0% |
| Q1 2020 | $758,000 | -24.4% | 7,034 | -15.5% | 0.11% | +0.9% |
| Q4 2019 | $1,003,000 | +13.6% | 8,327 | -6.2% | 0.11% | +5.9% |
| Q3 2019 | $883,000 | -18.0% | 8,876 | -10.1% | 0.10% | -19.2% |
| Q2 2019 | $1,077,000 | -15.4% | 9,875 | -13.2% | 0.12% | -20.9% |
| Q1 2019 | $1,273,000 | +96.1% | 11,381 | +69.2% | 0.16% | +77.5% |
| Q4 2018 | $649,000 | +7.8% | 6,728 | +36.3% | 0.09% | +32.8% |
| Q3 2018 | $602,000 | +12.9% | 4,937 | +2.3% | 0.07% | +3.1% |
| Q2 2018 | $533,000 | +0.8% | 4,824 | -2.6% | 0.06% | -5.8% |
| Q1 2018 | $529,000 | -0.2% | 4,953 | +0.2% | 0.07% | -4.2% |
| Q4 2017 | $530,000 | – | 4,942 | – | 0.07% | – |
Download | ||||||
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% |