ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 858 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $911,406 | +0.0% | 6,640 | 0.0% | 0.49% | -7.2% |
| Q1 2024 | $911,141 | +0.8% | 6,640 | -0.2% | 0.52% | -10.9% |
| Q4 2023 | $904,082 | +10.9% | 6,655 | -0.2% | 0.59% | -10.6% |
| Q3 2023 | $815,430 | -3.7% | 6,668 | 0.0% | 0.66% | -0.9% |
| Q2 2023 | $846,569 | -1.5% | 6,668 | +0.2% | 0.66% | -9.3% |
| Q1 2023 | $859,301 | -1.4% | 6,653 | +110783.3% | 0.73% | -8.8% |
| Q4 2022 | $871,766 | +10.8% | 6 | 0.0% | 0.80% | -32.8% |
| Q3 2022 | $787,000 | +0.8% | 6 | -99.9% | 1.20% | +19.4% |
| Q2 2022 | $781,000 | -9.7% | 6,640 | 0.0% | 1.00% | +12.0% |
| Q1 2022 | $865,000 | -14.6% | 6,640 | 0.0% | 0.90% | +1.4% |
| Q4 2021 | $1,013,000 | – | 6,640 | – | 0.88% | – |
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% |