ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 856 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $511,373 | -2.6% | 3,726 | -2.6% | 0.24% | -3.3% |
| Q1 2024 | $525,083 | +11.1% | 3,827 | +10.0% | 0.25% | -1.2% |
| Q4 2023 | $472,549 | +19.5% | 3,478 | +7.6% | 0.25% | +2.5% |
| Q3 2023 | $395,386 | -4.2% | 3,233 | -0.5% | 0.24% | -2.0% |
| Q2 2023 | $412,516 | -7.1% | 3,249 | -5.5% | 0.25% | -12.7% |
| Q1 2023 | $444,244 | -4.4% | 3,439 | -2.8% | 0.28% | -10.7% |
| Q4 2022 | $464,557 | +12.2% | 3,538 | -0.0% | 0.32% | -1.5% |
| Q3 2022 | $414,000 | -3.9% | 3,539 | -3.5% | 0.32% | +4.2% |
| Q2 2022 | $431,000 | -13.1% | 3,668 | -3.6% | 0.31% | -1.6% |
| Q1 2022 | $496,000 | -10.8% | 3,806 | +4.5% | 0.32% | -7.9% |
| Q4 2021 | $556,000 | -5.8% | 3,643 | +1.8% | 0.34% | -11.4% |
| Q3 2021 | $590,000 | – | 3,578 | – | 0.39% | – |
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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% |