ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 827 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,632 | -68.6% | 7,193 | -67.4% | 0.40% | -67.8% |
| Q2 2023 | $2,802,674 | +30.9% | 22,075 | +35.4% | 1.23% | +3.6% |
| Q4 2022 | $2,140,864 | +8.7% | 16,306 | -3.2% | 1.18% | +0.9% |
| Q3 2022 | $1,969,000 | +17.6% | 16,837 | +62.6% | 1.18% | +32.3% |
| Q3 2021 | $1,674,000 | +170.4% | 10,352 | +80.3% | 0.89% | +45.3% |
| Q1 2021 | $619,000 | -25.2% | 5,741 | -15.3% | 0.61% | -19.5% |
| Q3 2018 | $827,000 | +226.9% | 6,781 | +194.1% | 0.76% | +235.8% |
| Q2 2018 | $253,000 | – | 2,306 | – | 0.23% | – |
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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% |