ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,060 | +0.0% | 219 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $30,052 | +1.0% | 219 | 0.0% | 0.01% | -14.3% |
| Q4 2023 | $29,752 | +10.9% | 219 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $26,816 | -3.6% | 219 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $27,805 | -3.5% | 219 | -1.8% | 0.01% | 0.0% |
| Q1 2023 | $28,803 | -14.0% | 223 | -12.5% | 0.01% | -22.2% |
| Q4 2022 | $33,479 | -16.3% | 255 | -25.4% | 0.01% | -18.2% |
| Q3 2022 | $40,000 | -2.4% | 342 | -2.8% | 0.01% | 0.0% |
| Q2 2022 | $41,000 | -98.4% | 352 | -98.3% | 0.01% | -98.3% |
| Q1 2022 | $2,638,000 | -11.8% | 20,246 | +3.3% | 0.65% | -9.2% |
| Q4 2021 | $2,991,000 | +4.5% | 19,595 | +10.7% | 0.72% | -2.3% |
| Q3 2021 | $2,861,000 | +2.7% | 17,696 | +3.9% | 0.73% | -1.1% |
| Q2 2021 | $2,786,000 | +8.7% | 17,024 | +0.0% | 0.74% | +5.6% |
| Q1 2021 | $2,562,000 | +2.0% | 17,017 | +2.6% | 0.70% | +1.9% |
| Q4 2020 | $2,512,000 | +55.1% | 16,581 | +38.6% | 0.69% | +40.7% |
| Q3 2020 | $1,620,000 | +161900.0% | 11,961 | +119510.0% | 0.49% | +48800.0% |
| Q4 2019 | $1,000 | – | 10 | – | 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% |