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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,001,103 | -1.1% | 57,250 | +2.7% | 4.35% | -68.1% |
| Q2 2023 | $7,078,020 | +106.4% | 55,750 | +110.0% | 13.63% | +393.2% |
| Q1 2023 | $3,429,198 | -58.6% | 26,550 | -58.0% | 2.76% | -59.9% |
| Q4 2022 | $8,290,964 | +3.8% | 63,150 | -7.0% | 6.88% | -24.5% |
| Q2 2022 | $7,985,000 | -9.1% | 67,885 | +0.7% | 9.12% | +93.3% |
| Q1 2022 | $8,782,000 | +10.4% | 67,400 | +29.4% | 4.72% | -38.8% |
| Q4 2021 | $7,952,000 | – | 52,100 | – | 7.70% | – |
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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% |