ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,947 | -3.7% | 106 | 0.0% | 0.01% | +16.7% |
| Q2 2023 | $13,441 | -1.7% | 106 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $13,674 | -1.6% | 106 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $13,892 | +15.8% | 106 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 106 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $12,000 | -14.3% | 106 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $14,000 | -12.5% | 106 | +1.0% | 0.01% | -12.5% |
| Q4 2021 | $16,000 | -5.9% | 105 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $17,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 105 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $16,000 | 0.0% | 105 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $16,000 | +14.3% | 105 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $14,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $14,000 | +27.3% | 105 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,000 | -15.4% | 105 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $13,000 | – | 105 | – | 0.01% | – |
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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% |