ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 836 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,960 | -3.7% | 2,690 | 0.0% | 0.14% | -2.7% |
| Q2 2023 | $341,522 | -1.6% | 2,690 | +0.1% | 0.15% | -8.1% |
| Q1 2023 | $346,924 | -1.6% | 2,686 | 0.0% | 0.16% | -6.4% |
| Q4 2022 | $352,645 | +12.3% | 2,686 | 0.0% | 0.17% | +3.6% |
| Q3 2022 | $314,000 | -0.6% | 2,686 | 0.0% | 0.16% | +3.1% |
| Q2 2022 | $316,000 | -9.7% | 2,686 | 0.0% | 0.16% | +4.6% |
| Q1 2022 | $350,000 | -14.6% | 2,686 | 0.0% | 0.15% | -12.1% |
| Q4 2021 | $410,000 | -5.5% | 2,686 | 0.0% | 0.17% | -7.4% |
| Q3 2021 | $434,000 | -1.4% | 2,686 | 0.0% | 0.19% | +1.6% |
| Q2 2021 | $440,000 | +8.9% | 2,686 | 0.0% | 0.18% | -1.1% |
| Q1 2021 | $404,000 | -0.7% | 2,686 | 0.0% | 0.19% | -11.4% |
| Q4 2020 | $407,000 | +11.8% | 2,686 | 0.0% | 0.21% | +1.0% |
| Q3 2020 | $364,000 | – | 2,686 | – | 0.21% | – |
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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% |