ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $505,792 | -3.7% | 4,136 | 0.0% | 0.48% | 0.0% |
| Q2 2023 | $525,107 | -20.8% | 4,136 | -19.5% | 0.48% | -24.0% |
| Q1 2023 | $663,366 | -1.6% | 5,136 | 0.0% | 0.63% | -7.3% |
| Q4 2022 | $674,305 | +3.6% | 5,136 | -7.7% | 0.68% | +8.9% |
| Q3 2022 | $651,000 | -0.6% | 5,566 | 0.0% | 0.62% | -6.8% |
| Q2 2022 | $655,000 | +1.7% | 5,566 | +12.5% | 0.66% | +13.9% |
| Q1 2022 | $644,000 | -16.7% | 4,946 | -2.4% | 0.58% | -14.4% |
| Q4 2021 | $773,000 | -5.6% | 5,066 | 0.0% | 0.68% | -5.7% |
| Q3 2021 | $819,000 | -4.4% | 5,066 | -3.2% | 0.72% | -3.6% |
| Q2 2021 | $857,000 | – | 5,236 | – | 0.75% | – |
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% |