ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 832 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $762,205 | -4.1% | 5,553 | -4.1% | 0.02% | -4.5% |
| Q1 2024 | $794,915 | -5.2% | 5,793 | -6.1% | 0.02% | -12.0% |
| Q4 2023 | $838,466 | +11.1% | 6,172 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $754,774 | -4.3% | 6,172 | -0.7% | 0.02% | -10.7% |
| Q2 2023 | $789,056 | -3.5% | 6,215 | -1.8% | 0.03% | -3.4% |
| Q1 2023 | $817,712 | -7.4% | 6,331 | -5.9% | 0.03% | -14.7% |
| Q4 2022 | $883,450 | +11.7% | 6,729 | -0.6% | 0.03% | +3.0% |
| Q3 2022 | $791,000 | -1.4% | 6,767 | -0.7% | 0.03% | +3.1% |
| Q2 2022 | $802,000 | -8.9% | 6,818 | +0.9% | 0.03% | +6.7% |
| Q1 2022 | $880,000 | -18.3% | 6,757 | -4.3% | 0.03% | -11.8% |
| Q4 2021 | $1,077,000 | -5.6% | 7,057 | 0.0% | 0.03% | -12.8% |
| Q3 2021 | $1,141,000 | +1.3% | 7,057 | +2.6% | 0.04% | 0.0% |
| Q2 2021 | $1,126,000 | +8.7% | 6,880 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $1,036,000 | +76.2% | 6,880 | +77.3% | 0.04% | +40.7% |
| Q4 2020 | $588,000 | +12.0% | 3,880 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $525,000 | -0.9% | 3,880 | 0.0% | 0.03% | -10.0% |
| Q2 2020 | $530,000 | +26.8% | 3,880 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $418,000 | -20.2% | 3,880 | -10.8% | 0.03% | 0.0% |
| Q4 2019 | $524,000 | +15.9% | 4,352 | -4.1% | 0.03% | +11.1% |
| Q3 2019 | $452,000 | -8.7% | 4,539 | 0.0% | 0.03% | -10.0% |
| Q2 2019 | $495,000 | -2.2% | 4,539 | +0.2% | 0.03% | -3.2% |
| Q1 2019 | $506,000 | +15.8% | 4,529 | 0.0% | 0.03% | +3.3% |
| Q4 2018 | $437,000 | -32.5% | 4,529 | -14.6% | 0.03% | -21.1% |
| Q3 2018 | $647,000 | +34.0% | 5,302 | +20.6% | 0.04% | +31.0% |
| Q2 2018 | $483,000 | +6.4% | 4,397 | +3.4% | 0.03% | 0.0% |
| Q1 2018 | $454,000 | +0.2% | 4,252 | +0.1% | 0.03% | 0.0% |
| Q4 2017 | $453,000 | -4.4% | 4,247 | +198.9% | 0.03% | -21.6% |
| Q3 2017 | $474,000 | +11.0% | 1,421 | +3.3% | 0.04% | +5.7% |
| Q2 2017 | $427,000 | +6.2% | 1,376 | +0.4% | 0.04% | +6.1% |
| Q1 2017 | $402,000 | +13.9% | 1,371 | +3.0% | 0.03% | 0.0% |
| Q4 2016 | $353,000 | +44.7% | 1,331 | +58.1% | 0.03% | +43.5% |
| Q3 2016 | $244,000 | – | 842 | – | 0.02% | – |
Download | ||||||
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% |