ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 724 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $240,337 | -4.7% | 1,751 | -5.7% | 0.10% | -9.5% |
| Q4 2023 | $252,199 | -2.3% | 1,856 | -12.0% | 0.10% | -16.0% |
| Q3 2023 | $258,083 | -13.4% | 2,110 | -10.1% | 0.12% | -12.6% |
| Q2 2023 | $297,901 | -11.0% | 2,346 | -9.5% | 0.14% | -18.8% |
| Q1 2023 | $334,710 | -1.5% | 2,591 | +0.2% | 0.18% | -10.2% |
| Q4 2022 | $339,702 | +10.7% | 2,587 | -1.3% | 0.20% | +13.3% |
| Q3 2022 | $307,000 | -7.0% | 2,621 | -6.5% | 0.17% | -2.8% |
| Q2 2022 | $330,000 | -11.1% | 2,803 | -1.5% | 0.18% | +14.8% |
| Q1 2022 | $371,000 | +3.9% | 2,846 | +21.6% | 0.16% | +7.6% |
| Q4 2021 | $357,000 | -42.3% | 2,340 | -38.1% | 0.14% | -48.9% |
| Q2 2021 | $619,000 | +181.4% | 3,781 | +70.5% | 0.28% | +41.7% |
| Q3 2019 | $220,000 | -57.4% | 2,218 | -75.5% | 0.20% | -65.6% |
| Q4 2018 | $517,000 | – | 9,049 | – | 0.58% | – |
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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% |