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 2021 | $58,000 | -4.9% | 380 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $61,000 | -1.6% | 380 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $62,000 | +8.8% | 380 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $57,000 | -1.7% | 380 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $58,000 | +13.7% | 380 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $51,000 | +24.4% | 380 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $41,000 | -10.9% | 380 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $46,000 | +12.2% | 380 | -8.4% | 0.01% | 0.0% |
| Q3 2019 | $41,000 | -8.9% | 415 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $45,000 | -99.2% | 415 | -99.2% | 0.01% | -99.2% |
| Q1 2019 | $5,591,000 | +19.8% | 50,006 | +3.3% | 1.02% | +0.7% |
| Q4 2018 | $4,667,000 | -20.6% | 48,402 | +0.5% | 1.02% | -10.7% |
| Q3 2018 | $5,875,000 | +10.4% | 48,177 | -0.6% | 1.14% | +5.2% |
| Q2 2018 | $5,320,000 | +81.5% | 48,447 | +76.4% | 1.08% | +78.3% |
| Q1 2018 | $2,931,000 | +3.6% | 27,462 | +3.6% | 0.61% | -0.7% |
| Q4 2017 | $2,830,000 | +3942.9% | 26,505 | +12642.8% | 0.61% | +2809.5% |
| Q4 2015 | $70,000 | +11.1% | 208 | 0.0% | 0.02% | +5.0% |
| Q3 2015 | $63,000 | -18.2% | 208 | 0.0% | 0.02% | -13.0% |
| Q2 2015 | $77,000 | +8.5% | 208 | 0.0% | 0.02% | -4.2% |
| Q1 2015 | $71,000 | +12.7% | 208 | 0.0% | 0.02% | +33.3% |
| Q4 2014 | $63,000 | – | 208 | – | 0.02% | – |
Download | ||||||
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% |