ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 865 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $613,468 | -1.2% | 4,469 | -1.2% | 0.04% | -14.6% |
| Q1 2024 | $620,904 | -1.5% | 4,525 | -2.5% | 0.05% | -9.4% |
| Q4 2023 | $630,477 | +5.2% | 4,641 | -5.3% | 0.05% | -7.0% |
| Q3 2023 | $599,187 | -15.8% | 4,900 | -12.6% | 0.06% | -31.3% |
| Q2 2023 | $711,906 | -10.6% | 5,607 | -9.1% | 0.08% | -12.6% |
| Q1 2023 | $796,653 | +31.9% | 6,168 | +34.1% | 0.10% | +18.8% |
| Q4 2022 | $603,902 | +4.7% | 4,600 | -6.8% | 0.08% | -8.0% |
| Q3 2022 | $577,000 | -27.2% | 4,933 | -26.8% | 0.09% | -26.3% |
| Q2 2022 | $793,000 | +8.3% | 6,742 | +20.0% | 0.12% | +22.9% |
| Q1 2022 | $732,000 | -1.5% | 5,618 | +15.5% | 0.10% | -2.0% |
| Q4 2021 | $743,000 | -3.4% | 4,866 | +2.2% | 0.10% | -11.7% |
| Q3 2021 | $769,000 | -16.1% | 4,759 | -15.2% | 0.11% | -0.9% |
| Q2 2021 | $917,000 | -56.9% | 5,609 | -60.3% | 0.11% | -68.1% |
| Q1 2021 | $2,129,000 | +1.8% | 14,146 | +2.5% | 0.35% | -20.0% |
| Q4 2020 | $2,091,000 | -99.7% | 13,803 | +161.6% | 0.44% | +18.6% |
| Q3 2020 | $737,132,000 | +8.3% | 5,276 | +8.7% | 0.37% | -1.9% |
| Q2 2020 | $680,577,000 | +117.0% | 4,852 | +66.7% | 0.38% | +88.5% |
| Q1 2020 | $313,567,000 | -6.8% | 2,910 | +5.5% | 0.20% | -1.0% |
| Q4 2019 | $336,497,000 | – | 2,759 | – | 0.20% | – |
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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% |