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 | $310,241 | -4.5% | 2,260 | -4.5% | 0.01% | +83.3% |
Q1 2024 | $324,835 | +33.1% | 2,367 | +31.1% | 0.01% | -25.0% |
Q4 2023 | $244,124 | -14.5% | 1,806 | -22.6% | 0.01% | -27.3% |
Q3 2023 | $285,437 | +18.9% | 2,334 | +23.5% | 0.01% | +22.2% |
Q2 2023 | $239,967 | -54.3% | 1,890 | -53.5% | 0.01% | -55.0% |
Q1 2023 | $524,807 | +118099.8% | 4,063 | +20.0% | 0.02% | -20.0% |
Q4 2022 | $444 | -99.9% | 3,386 | -18.9% | 0.02% | -16.7% |
Q3 2022 | $488,000 | -14.1% | 4,175 | -13.6% | 0.03% | +30.4% |
Q2 2022 | $568,000 | -24.2% | 4,832 | -15.9% | 0.02% | +15.0% |
Q1 2022 | $749,000 | -32.1% | 5,744 | -20.5% | 0.02% | -16.7% |
Q4 2021 | $1,103,000 | +5.7% | 7,226 | +12.0% | 0.02% | -14.3% |
Q3 2021 | $1,044,000 | +4.1% | 6,454 | +5.3% | 0.03% | +3.7% |
Q2 2021 | $1,003,000 | +6.0% | 6,129 | -7.0% | 0.03% | +8.0% |
Q1 2021 | $946,000 | – | 6,593 | – | 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% |