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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $232,000 | +14.9% | 1,929 | +4.0% | 0.06% | +11.8% |
| Q2 2019 | $202,000 | -6.9% | 1,854 | +4.2% | 0.05% | -7.3% |
| Q3 2018 | $217,000 | +0.9% | 1,779 | -9.2% | 0.06% | -3.5% |
| Q2 2018 | $215,000 | +2.9% | 1,959 | 0.0% | 0.06% | +1.8% |
| Q1 2018 | $209,000 | 0.0% | 1,959 | 0.0% | 0.06% | -3.4% |
| Q4 2017 | $209,000 | -4.1% | 1,959 | +200.0% | 0.06% | -6.5% |
| Q3 2017 | $218,000 | +7.9% | 653 | 0.0% | 0.06% | +10.7% |
| Q2 2017 | $202,000 | -46.6% | 653 | -40.6% | 0.06% | -49.5% |
| Q1 2015 | $378,000 | – | 1,100 | – | 0.11% | – |
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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% |