ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 620 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $434,000 | -30.3% | 4,498 | -12.0% | 0.10% | -16.1% |
| Q3 2018 | $623,000 | +17.8% | 5,114 | +6.2% | 0.12% | +8.3% |
| Q2 2018 | $529,000 | +17.8% | 4,814 | +14.2% | 0.11% | +16.0% |
| Q1 2018 | $449,000 | +80.3% | 4,214 | +390.0% | 0.09% | +59.3% |
| Q3 2016 | $249,000 | +5.5% | 860 | +34.4% | 0.06% | +9.3% |
| Q2 2015 | $236,000 | – | 640 | – | 0.05% | – |
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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% |