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 | $1,150,788 | -30.3% | 8,384 | -30.3% | 0.13% | -57.0% |
| Q1 2024 | $1,651,305 | +1.0% | 12,034 | 0.0% | 0.30% | -12.4% |
| Q4 2023 | $1,634,819 | +11.1% | 12,034 | 0.0% | 0.34% | -50.5% |
| Q3 2023 | $1,471,638 | -3.7% | 12,034 | 0.0% | 0.69% | +33.4% |
| Q2 2023 | $1,527,837 | -1.7% | 12,034 | 0.0% | 0.52% | +71.1% |
| Q1 2023 | $1,554,311 | -1.6% | 12,034 | 0.0% | 0.30% | -51.4% |
| Q4 2022 | $1,579,944 | – | 12,034 | – | 0.62% | – |
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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% |