ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 836 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,956,398 | +0.0% | 43,395 | 0.0% | 5.12% | +41.9% |
| Q1 2024 | $5,954,662 | +1.0% | 43,395 | 0.0% | 3.61% | -7.2% |
| Q4 2023 | $5,895,211 | +11.1% | 43,395 | 0.0% | 3.89% | +8.5% |
| Q3 2023 | $5,306,775 | -3.7% | 43,395 | 0.0% | 3.58% | -8.6% |
| Q2 2023 | $5,509,429 | -1.7% | 43,395 | 0.0% | 3.92% | -10.8% |
| Q1 2023 | $5,604,898 | -1.6% | 43,395 | 0.0% | 4.40% | +19.1% |
| Q4 2022 | $5,697,330 | – | 43,395 | – | 3.69% | – |
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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% |