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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,240,294,000 | +10.6% | 86,618 | -0.9% | 5.97% | +5.9% |
| Q4 2016 | $11,064,985,000 | -2.4% | 87,382 | -1.2% | 5.64% | -5.1% |
| Q3 2016 | $11,337,775,000 | +778.4% | 88,440 | +1663.2% | 5.94% | +761.4% |
| Q2 2016 | $1,290,710,000 | -26.1% | 5,016 | -2.9% | 0.69% | -20.2% |
| Q4 2015 | $1,747,324,000 | +13807.4% | 5,164 | -84.8% | 0.86% | -85.7% |
| Q2 2015 | $12,564,000 | +3.3% | 33,876 | -2.0% | 6.06% | +5.1% |
| Q1 2015 | $12,163,000 | +13.5% | 34,555 | -0.9% | 5.77% | +15.2% |
| Q4 2014 | $10,721,000 | +12.0% | 34,855 | -2.8% | 5.01% | -0.1% |
| Q3 2014 | $9,571,000 | +4.4% | 35,868 | -0.3% | 5.01% | +11.8% |
| Q2 2014 | $9,171,000 | +11.5% | 35,992 | -0.8% | 4.48% | +2.1% |
| Q1 2014 | $8,223,000 | -1.0% | 36,295 | -0.9% | 4.39% | +1.9% |
| Q4 2013 | $8,306,000 | +5.3% | 36,629 | -1.5% | 4.31% | -4.8% |
| Q3 2013 | $7,887,000 | +14.3% | 37,186 | -2.8% | 4.53% | +13.5% |
| Q2 2013 | $6,901,000 | – | 38,257 | – | 3.99% | – |
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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% |