ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,727 | -1.7% | 218 | 0.0% | 0.02% | +25.0% |
| Q1 2023 | $28,207 | -1.6% | 218 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $28,672 | -4.4% | 218 | -14.2% | 0.01% | 0.0% |
| Q3 2022 | $30,000 | 0.0% | 254 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $30,000 | -54.5% | 254 | -50.0% | 0.01% | 0.0% |
| Q1 2022 | $66,000 | +69.2% | 508 | +100.0% | 0.01% | -17.6% |
| Q4 2021 | $39,000 | -4.9% | 254 | 0.0% | 0.02% | -15.0% |
| Q3 2021 | $41,000 | -2.4% | 254 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $42,000 | +133.3% | 254 | +108.2% | 0.02% | +100.0% |
| Q1 2021 | $18,000 | +38.5% | 122 | +47.0% | 0.01% | +22.2% |
| Q4 2020 | $13,000 | +18.2% | 83 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $11,000 | -35.3% | 83 | -34.6% | 0.01% | -38.5% |
| Q2 2020 | $17,000 | -15.0% | 127 | -31.0% | 0.01% | -31.6% |
| Q1 2020 | $20,000 | -9.1% | 184 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $22,000 | – | 184 | – | 0.02% | – |
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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% |