ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $13,541,000 | -56.2% | 100,000 | +0.2% | 1.52% | -28.1% |
| Q2 2017 | $30,946,000 | -39.0% | 99,800 | -33.5% | 2.12% | -14.3% |
| Q4 2015 | $50,750,000 | -5.1% | 150,000 | +3.4% | 2.47% | +18.0% |
| Q2 2015 | $53,501,000 | +24.6% | 145,000 | +16.0% | 2.09% | +14.9% |
| Q1 2015 | $42,929,000 | -43.4% | 125,000 | -50.0% | 1.82% | -44.8% |
| Q4 2014 | $75,838,000 | +68.6% | 250,000 | +42.9% | 3.30% | +91.1% |
| Q2 2014 | $44,980,000 | +98.1% | 175,000 | +75.0% | 1.72% | +65.9% |
| Q4 2013 | $22,706,000 | +30.6% | 100,000 | 0.0% | 1.04% | +1.2% |
| Q2 2013 | $17,388,000 | – | 100,000 | – | 1.03% | – |
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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% |