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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,902 | +0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $5,900 | +1.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $5,842 | -41.7% | 43 | -47.6% | 0.00% | -50.0% |
| Q3 2023 | $10,028 | -23.3% | 82 | -20.4% | 0.00% | -33.3% |
| Q2 2023 | $13,077 | -7.1% | 103 | -5.5% | 0.00% | -25.0% |
| Q1 2023 | $14,078 | -60.4% | 109 | -59.8% | 0.00% | -63.6% |
| Q4 2022 | $35,580 | +173.7% | 271 | +148.6% | 0.01% | +175.0% |
| Q2 2022 | $13,000 | -56.7% | 109 | -52.2% | 0.00% | -50.0% |
| Q1 2022 | $30,000 | -30.2% | 228 | -20.0% | 0.01% | -27.3% |
| Q4 2021 | $43,000 | +290.9% | 285 | +313.0% | 0.01% | +120.0% |
| Q3 2021 | $11,000 | -45.0% | 69 | -44.4% | 0.01% | -16.7% |
| Q2 2021 | $20,000 | -41.2% | 124 | -44.6% | 0.01% | -45.5% |
| Q1 2021 | $34,000 | +580.0% | 224 | +522.2% | 0.01% | +175.0% |
| Q4 2020 | $5,000 | – | 36 | – | 0.00% | – |
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% |