ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 865 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $390,085 | +44.7% | 2,842 | +44.6% | 0.11% | +38.5% |
| Q1 2024 | $269,637 | +1.0% | 1,965 | 0.0% | 0.08% | -14.3% |
| Q4 2023 | $266,945 | +10.9% | 1,965 | 0.0% | 0.09% | +5.8% |
| Q3 2023 | $240,601 | -3.6% | 1,965 | 0.0% | 0.09% | -1.1% |
| Q2 2023 | $249,476 | -1.7% | 1,965 | 0.0% | 0.09% | -13.0% |
| Q1 2023 | $253,799 | -1.6% | 1,965 | 0.0% | 0.10% | -5.7% |
| Q4 2022 | $257,985 | – | 1,965 | – | 0.11% | – |
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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% |