ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 385 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,380,063 | -2.6% | 24,625 | -2.6% | 0.32% | -5.0% |
| Q1 2024 | $3,470,463 | +319.6% | 25,291 | +366.7% | 0.34% | +282.0% |
| Q4 2021 | $827,000 | +234.8% | 5,419 | +643.3% | 0.09% | +48.3% |
| Q4 2015 | $247,000 | -1.6% | 729 | -12.0% | 0.06% | -9.1% |
| Q3 2015 | $251,000 | -40.2% | 828 | -27.3% | 0.07% | -34.7% |
| Q2 2015 | $420,000 | +2.7% | 1,139 | -4.3% | 0.10% | +4.1% |
| Q1 2015 | $409,000 | -3.1% | 1,190 | -14.5% | 0.10% | -15.7% |
| Q4 2014 | $422,000 | +9.6% | 1,392 | -1.0% | 0.12% | +7.5% |
| Q3 2014 | $385,000 | +5.2% | 1,406 | -1.3% | 0.11% | +3.9% |
| Q2 2014 | $366,000 | +76.0% | 1,425 | +43.9% | 0.10% | +43.1% |
| Q3 2013 | $208,000 | – | 990 | – | 0.07% | – |
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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% |