ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 832 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $75,144 | +0.0% | 547 | 0.0% | 0.04% | -4.3% |
| Q1 2024 | $75,122 | +1.0% | 547 | 0.0% | 0.05% | -14.5% |
| Q4 2023 | $74,372 | +11.1% | 547 | 0.0% | 0.06% | -1.8% |
| Q3 2023 | $66,949 | -3.7% | 547 | 0.0% | 0.06% | +7.7% |
| Q2 2023 | $69,505 | -1.7% | 547 | 0.0% | 0.05% | -5.5% |
| Q1 2023 | $70,710 | -1.6% | 547 | 0.0% | 0.06% | +1.9% |
| Q4 2022 | $71,876 | +12.3% | 547 | 0.0% | 0.05% | -1.8% |
| Q3 2022 | $64,000 | 0.0% | 547 | 0.0% | 0.06% | +7.8% |
| Q2 2022 | $64,000 | -9.9% | 547 | 0.0% | 0.05% | +8.5% |
| Q1 2022 | $71,000 | -15.5% | 547 | 0.0% | 0.05% | -11.3% |
| Q4 2021 | $84,000 | -5.6% | 547 | 0.0% | 0.05% | -19.7% |
| Q3 2021 | $89,000 | -1.1% | 547 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $90,000 | -1.1% | 547 | -9.3% | 0.07% | -9.6% |
| Q1 2021 | $91,000 | 0.0% | 603 | 0.0% | 0.07% | -6.4% |
| Q4 2020 | $91,000 | +11.0% | 603 | 0.0% | 0.08% | +5.4% |
| Q3 2020 | $82,000 | 0.0% | 603 | 0.0% | 0.07% | -17.8% |
| Q2 2020 | $82,000 | +26.2% | 603 | 0.0% | 0.09% | +15.4% |
| Q1 2020 | $65,000 | -9.7% | 603 | 0.0% | 0.08% | +1.3% |
| Q4 2019 | $72,000 | – | 603 | – | 0.08% | – |
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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% |