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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $223,000 | -0.9% | 1,910 | 0.0% | 0.19% | +5.6% |
| Q2 2022 | $225,000 | -9.6% | 1,910 | 0.0% | 0.18% | +10.6% |
| Q1 2022 | $249,000 | -14.7% | 1,910 | 0.0% | 0.16% | -9.0% |
| Q4 2021 | $292,000 | -5.5% | 1,910 | 0.0% | 0.18% | -10.2% |
| Q3 2021 | $309,000 | -1.3% | 1,910 | 0.0% | 0.20% | -0.5% |
| Q2 2021 | $313,000 | – | 1,910 | – | 0.20% | – |
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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% |