ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,704 | -4.3% | 1,862 | -0.6% | 0.10% | -1.0% |
| Q2 2023 | $237,923 | -8.0% | 1,874 | -6.4% | 0.10% | -15.3% |
| Q1 2023 | $258,707 | -3.0% | 2,003 | -1.4% | 0.12% | -11.9% |
| Q4 2022 | $266,781 | +9.3% | 2,032 | -2.8% | 0.13% | +0.8% |
| Q3 2022 | $244,000 | -5.8% | 2,090 | -5.0% | 0.13% | +1.5% |
| Q2 2022 | $259,000 | -15.1% | 2,200 | -5.9% | 0.13% | +1.6% |
| Q1 2022 | $305,000 | -17.6% | 2,339 | -3.5% | 0.13% | -14.6% |
| Q4 2021 | $370,000 | -2.1% | 2,424 | +3.6% | 0.15% | -9.6% |
| Q3 2021 | $378,000 | -1.8% | 2,340 | -0.6% | 0.17% | -1.8% |
| Q2 2021 | $385,000 | +9.7% | 2,353 | +0.9% | 0.17% | +12.6% |
| Q1 2021 | $351,000 | -4.6% | 2,332 | -4.0% | 0.15% | -9.0% |
| Q4 2020 | $368,000 | +8.9% | 2,428 | -2.7% | 0.17% | +8.5% |
| Q3 2020 | $338,000 | +17.8% | 2,496 | +18.9% | 0.15% | +7.0% |
| Q2 2020 | $287,000 | +33.5% | 2,100 | +5.4% | 0.14% | +10.0% |
| Q1 2020 | $215,000 | -14.7% | 1,992 | -7.2% | 0.13% | +26.2% |
| Q4 2019 | $252,000 | +1.2% | 2,146 | -2.3% | 0.10% | -2.8% |
| Q3 2019 | $249,000 | +17.5% | 2,197 | +11.7% | 0.11% | +11.6% |
| Q2 2019 | $212,000 | -4.1% | 1,966 | -1.5% | 0.10% | -8.7% |
| Q1 2019 | $221,000 | – | 1,996 | – | 0.10% | – |
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% |