ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 671 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,295 | +0.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $10,292 | +1.0% | 75 | 0.0% | 0.00% | -25.0% |
| Q4 2023 | $10,189 | +11.1% | 75 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $9,172 | -3.7% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,522 | -95.4% | 75 | -94.0% | 0.00% | -95.5% |
| Q2 2021 | $205,000 | +9.0% | 1,253 | +0.1% | 0.09% | -1.1% |
| Q1 2021 | $188,000 | +19.0% | 1,252 | +19.8% | 0.09% | +12.5% |
| Q4 2020 | $158,000 | +31.7% | 1,045 | +18.2% | 0.08% | +11.1% |
| Q3 2020 | $120,000 | +13.2% | 884 | +14.2% | 0.07% | +2.9% |
| Q2 2020 | $106,000 | +35.9% | 774 | +6.8% | 0.07% | +11.1% |
| Q1 2020 | $78,000 | +44.4% | 725 | +61.1% | 0.06% | +85.3% |
| Q4 2019 | $54,000 | – | 450 | – | 0.03% | – |
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% |