ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 866 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $774,364 | -1.1% | 5,642 | -1.1% | 0.08% | -3.6% |
| Q1 2024 | $782,646 | -12.3% | 5,704 | -13.2% | 0.08% | -15.3% |
| Q4 2023 | $892,631 | +26.4% | 6,571 | +13.8% | 0.10% | +11.4% |
| Q3 2023 | $705,935 | -4.6% | 5,773 | -1.0% | 0.09% | -9.3% |
| Q2 2023 | $740,003 | -4.6% | 5,829 | -2.9% | 0.10% | -8.5% |
| Q1 2023 | $775,553 | -13.1% | 6,005 | -8.6% | 0.11% | +8.2% |
| Q4 2022 | $892,631 | +90.7% | 6,571 | +64.1% | 0.10% | -6.7% |
| Q3 2022 | $468,000 | -1.1% | 4,004 | -0.5% | 0.10% | +6.1% |
| Q2 2022 | $473,000 | -8.3% | 4,023 | +1.6% | 0.10% | +1.0% |
| Q1 2022 | $516,000 | +35.4% | 3,958 | +58.8% | 0.10% | +36.1% |
| Q4 2021 | $381,000 | -4.8% | 2,493 | +0.8% | 0.07% | -14.3% |
| Q3 2021 | $400,000 | +1.0% | 2,474 | +2.3% | 0.08% | +1.2% |
| Q2 2021 | $396,000 | +10.0% | 2,419 | +1.1% | 0.08% | -1.2% |
| Q1 2021 | $360,000 | +21.6% | 2,392 | +22.5% | 0.08% | +16.7% |
| Q4 2020 | $296,000 | -2.3% | 1,952 | -12.9% | 0.07% | -10.0% |
| Q3 2020 | $303,000 | -0.7% | 2,241 | +0.5% | 0.08% | -7.0% |
| Q2 2020 | $305,000 | +22.5% | 2,229 | -3.7% | 0.09% | 0.0% |
| Q1 2020 | $249,000 | -10.8% | 2,315 | +0.1% | 0.09% | +8.9% |
| Q4 2019 | $279,000 | +9.0% | 2,312 | -10.1% | 0.08% | +3.9% |
| Q3 2019 | $256,000 | -10.8% | 2,571 | -2.2% | 0.08% | -10.6% |
| Q2 2019 | $287,000 | – | 2,629 | – | 0.08% | – |
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% |