ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 832 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,009,568 | -82.3% | 29,220 | -82.5% | 0.25% | -82.4% |
| Q4 2023 | $22,645,244 | -23.9% | 166,693 | -31.5% | 1.40% | -22.5% |
| Q3 2023 | $29,764,530 | -3.7% | 243,393 | 0.0% | 1.80% | +11.3% |
| Q2 2023 | $30,901,175 | -0.2% | 243,393 | +1.5% | 1.62% | -5.7% |
| Q1 2023 | $30,959,652 | -6.9% | 239,700 | -5.4% | 1.72% | +91.0% |
| Q4 2022 | $33,259,958 | +2.3% | 253,332 | -8.8% | 0.90% | +5.3% |
| Q3 2022 | $32,502,000 | -0.6% | 277,887 | 0.0% | 0.85% | +10.5% |
| Q2 2022 | $32,688,000 | +27.3% | 277,887 | +41.0% | 0.77% | +46.2% |
| Q1 2022 | $25,672,000 | +842.1% | 197,022 | +1003.5% | 0.53% | +877.8% |
| Q4 2021 | $2,725,000 | – | 17,854 | – | 0.05% | – |
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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% |