ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 879 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 4.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $493,505 | -7.7% | 3,595 | -7.7% | 0.47% | -5.2% |
| Q1 2024 | $534,527 | +1.0% | 3,895 | +0.0% | 0.50% | -8.1% |
| Q4 2023 | $528,996 | +9.5% | 3,894 | -1.4% | 0.54% | -2.4% |
| Q3 2023 | $482,963 | -10.5% | 3,949 | -7.1% | 0.55% | -9.5% |
| Q2 2023 | $539,494 | -1.7% | 4,249 | 0.0% | 0.61% | -2.6% |
| Q1 2023 | $548,829 | -17.2% | 4,249 | -15.8% | 0.63% | -20.3% |
| Q4 2022 | $662,763 | +24.8% | 5,048 | +11.1% | 0.79% | -6.2% |
| Q3 2022 | $531,000 | -0.6% | 4,543 | 0.0% | 0.84% | +29.1% |
| Q2 2022 | $534,000 | +9.0% | 4,543 | +20.8% | 0.65% | +6.7% |
| Q1 2022 | $490,000 | – | 3,762 | – | 0.61% | – |
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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% |