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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | – | 0 | – | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $14,000 | -26.3% | 105 | -41.7% | 0.01% | 0.0% |
| Q1 2020 | $19,000 | -9.5% | 180 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $21,000 | +23.5% | 180 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $17,000 | -10.5% | 180 | 0.0% | 0.01% | -23.1% |
| Q2 2019 | $19,000 | -5.0% | 180 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | +17.6% | 180 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $17,000 | -19.0% | 180 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $21,000 | -41.7% | 180 | +42.9% | 0.02% | -51.6% |
| Q4 2016 | $36,000 | 0.0% | 126 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $36,000 | +12.5% | 126 | 0.0% | 0.03% | +6.9% |
| Q2 2016 | $32,000 | -3.0% | 126 | 0.0% | 0.03% | +7.4% |
| Q1 2016 | $33,000 | -23.3% | 126 | 0.0% | 0.03% | -25.0% |
| Q4 2015 | $43,000 | +13.2% | 126 | 0.0% | 0.04% | +16.1% |
| Q3 2015 | $38,000 | -17.4% | 126 | 0.0% | 0.03% | -11.4% |
| Q2 2015 | $46,000 | +7.0% | 126 | 0.0% | 0.04% | +16.7% |
| Q1 2015 | $43,000 | – | 126 | – | 0.03% | – |
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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% |