ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 900 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $178,438 | +0.0% | 1,300 | 0.0% | 0.09% | -1.1% |
Q1 2024 | $178,386 | +1.0% | 1,300 | 0.0% | 0.10% | -7.8% |
Q4 2023 | $176,605 | +11.1% | 1,300 | 0.0% | 0.10% | 0.0% |
Q3 2023 | $158,977 | -5.3% | 1,300 | 0.0% | 0.10% | -8.0% |
Q1 2023 | $167,908 | -1.6% | 1,300 | 0.0% | 0.11% | -10.4% |
Q4 2022 | $170,677 | +12.3% | 1,300 | 0.0% | 0.12% | +2.5% |
Q3 2022 | $152,000 | -0.7% | 1,300 | 0.0% | 0.12% | +2.5% |
Q2 2022 | $153,000 | -9.5% | 1,300 | 0.0% | 0.12% | +16.7% |
Q1 2022 | $169,000 | -14.6% | 1,300 | 0.0% | 0.10% | -8.9% |
Q4 2021 | $198,000 | -5.7% | 1,300 | 0.0% | 0.11% | -11.8% |
Q3 2021 | $210,000 | -1.4% | 1,300 | 0.0% | 0.13% | -4.5% |
Q2 2021 | $213,000 | +8.7% | 1,300 | 0.0% | 0.13% | -2.9% |
Q1 2021 | $196,000 | +29.8% | 1,300 | 0.0% | 0.14% | +22.3% |
Q4 2020 | $151,000 | – | 1,300 | – | 0.11% | – |
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% |