ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 656 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $534,000 | -7.8% | 4,780 | +0.6% | 0.86% | -7.2% |
| Q3 2018 | $579,000 | +10.7% | 4,750 | -0.3% | 0.93% | +19.8% |
| Q2 2018 | $523,000 | -2.1% | 4,765 | -4.7% | 0.78% | -2.9% |
| Q1 2018 | $534,000 | -8.4% | 5,000 | -8.4% | 0.80% | -2.6% |
| Q4 2017 | $583,000 | -8.9% | 5,460 | +184.4% | 0.82% | -9.1% |
| Q3 2017 | $640,000 | -6.2% | 1,920 | -12.7% | 0.90% | -8.6% |
| Q2 2017 | $682,000 | +3.2% | 2,200 | -2.4% | 0.99% | +12.3% |
| Q1 2017 | $661,000 | – | 2,255 | – | 0.88% | – |
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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% |