ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 865 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,691,730 | -1.2% | 12,325 | -1.2% | 0.63% | -24.7% |
| Q1 2024 | $1,711,820 | +49.7% | 12,475 | +48.2% | 0.84% | -5.0% |
| Q4 2023 | $1,143,178 | +9.3% | 8,415 | -1.6% | 0.88% | +27.3% |
| Q3 2023 | $1,046,191 | -3.7% | 8,555 | 0.0% | 0.69% | -9.5% |
| Q2 2023 | $1,086,143 | +0.6% | 8,555 | +2.4% | 0.76% | -20.5% |
| Q1 2023 | $1,079,132 | -14.3% | 8,355 | -12.9% | 0.96% | -36.4% |
| Q4 2022 | $1,259,202 | +27.1% | 9,591 | +13.2% | 1.51% | +69.8% |
| Q3 2022 | $991,000 | -14.6% | 8,471 | -14.2% | 0.89% | -33.5% |
| Q2 2022 | $1,161,000 | -41.2% | 9,871 | -34.8% | 1.34% | +74.8% |
| Q1 2022 | $1,973,000 | -55.4% | 15,141 | -47.7% | 0.77% | -59.3% |
| Q4 2021 | $4,419,000 | – | 28,956 | – | 1.88% | – |
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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% |