ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 307 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,184,000 | +167.3% | 4,600 | +170.6% | 0.75% | +86.3% |
| Q1 2016 | $443,000 | -75.3% | 1,700 | -71.3% | 0.40% | -86.3% |
| Q4 2014 | $1,794,000 | +10.8% | 5,915 | 0.0% | 2.92% | +2.7% |
| Q3 2014 | $1,619,000 | +6.5% | 5,915 | 0.0% | 2.85% | +33.0% |
| Q2 2014 | $1,520,000 | -52.0% | 5,915 | -55.9% | 2.14% | -41.3% |
| Q1 2014 | $3,168,000 | – | 13,400 | – | 3.65% | – |
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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% |