ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 19 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,681 | -17.4% | 210 | -14.3% | 0.01% | -15.4% |
| Q2 2023 | $31,105 | -1.7% | 245 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $31,644 | +98787.5% | 245 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $32 | -99.9% | 245 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $29,000 | +16.0% | 245 | +16.7% | 0.01% | +27.3% |
| Q2 2022 | $25,000 | +108.3% | 210 | +121.1% | 0.01% | +120.0% |
| Q1 2022 | $12,000 | +50.0% | 95 | +90.0% | 0.01% | +66.7% |
| Q4 2021 | $8,000 | – | 50 | – | 0.00% | – |
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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% |