ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 866 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,019,812 | +16.4% | 45,265 | +20.1% | 0.03% | -2.9% |
| Q1 2024 | $5,170,309 | +0.3% | 37,679 | -0.7% | 0.04% | -16.7% |
| Q4 2023 | $5,154,033 | +6.4% | 37,939 | -4.3% | 0.04% | -12.5% |
| Q3 2023 | $4,846,230 | -3.1% | 39,629 | +0.6% | 0.05% | -4.0% |
| Q2 2023 | $5,001,589 | -12.8% | 39,395 | -11.2% | 0.05% | -19.4% |
| Q1 2023 | $5,732,950 | -27.8% | 44,386 | -26.6% | 0.06% | -12.7% |
| Q4 2022 | $7,940,288 | -99.9% | 60,479 | -38.9% | 0.07% | +14.5% |
| Q3 2022 | $5,793,788,000 | +97553.6% | 98,978 | +96.2% | 0.06% | +1.6% |
| Q2 2022 | $5,933,000 | -9.2% | 50,438 | +0.6% | 0.06% | -10.3% |
| Q1 2022 | $6,531,000 | -13.6% | 50,123 | +1.2% | 0.07% | -11.7% |
| Q4 2021 | $7,559,000 | -19.7% | 49,527 | -15.0% | 0.08% | -18.1% |
| Q3 2021 | $9,417,000 | +11.7% | 58,242 | +13.1% | 0.09% | -2.1% |
| Q2 2021 | $8,431,000 | +9.5% | 51,516 | +0.7% | 0.10% | -2.0% |
| Q1 2021 | $7,702,000 | -26.0% | 51,154 | -25.1% | 0.10% | -19.0% |
| Q4 2020 | $10,409,000 | -99.8% | 68,266 | +35.8% | 0.12% | -4.7% |
| Q3 2020 | $6,808,000,000 | – | 50,275 | – | 0.13% | – |
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% |