ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 418 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $215,000 | -21.0% | 2,230 | 0.0% | 0.09% | -8.4% |
| Q3 2018 | $272,000 | +11.0% | 2,230 | 0.0% | 0.10% | +5.6% |
| Q2 2018 | $245,000 | +2.9% | 2,230 | 0.0% | 0.09% | +2.3% |
| Q1 2018 | $238,000 | +2.6% | 2,230 | +2.5% | 0.09% | +6.0% |
| Q4 2017 | $232,000 | -4.1% | 2,175 | +200.0% | 0.08% | -8.8% |
| Q3 2017 | $242,000 | +7.6% | 725 | 0.0% | 0.09% | +5.8% |
| Q2 2017 | $225,000 | +5.6% | 725 | 0.0% | 0.09% | +6.2% |
| Q1 2017 | $213,000 | +1.4% | 725 | 0.0% | 0.08% | -10.0% |
| Q3 2016 | $210,000 | -100.0% | 725 | -75.2% | 0.09% | -80.6% |
| Q2 2015 | $1,079,000,000 | +13.6% | 2,924 | +5.7% | 0.46% | +18.3% |
| Q1 2015 | $950,000,000 | +74821.1% | 2,766 | -33.8% | 0.39% | -26.0% |
| Q4 2014 | $1,268,000 | +11.2% | 4,181 | +0.3% | 0.53% | +7.1% |
| Q3 2014 | $1,140,000 | -99.9% | 4,168 | -26.7% | 0.50% | -24.8% |
| Q2 2014 | $1,461,000,000 | -5.1% | 5,685 | -12.8% | 0.66% | -12.8% |
| Q1 2014 | $1,540,000,000 | +7.0% | 6,516 | +2.8% | 0.76% | +6.8% |
| Q4 2013 | $1,439,000,000 | +116701.9% | 6,339 | +7.8% | 0.71% | +9.1% |
| Q3 2013 | $1,232,000 | +14.8% | 5,880 | -4.7% | 0.65% | +13.4% |
| Q2 2013 | $1,073,000 | – | 6,170 | – | 0.57% | – |
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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% |