ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 620 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $14,410,000 | -45.2% | 135,000 | -45.2% | 0.90% | -17.0% |
| Q4 2017 | $26,287,000 | +69.1% | 246,200 | +320.3% | 1.09% | +28.9% |
| Q4 2016 | $15,545,000 | -9.0% | 58,577 | -0.7% | 0.84% | +11.9% |
| Q3 2016 | $17,078,000 | -5.3% | 59,000 | -15.8% | 0.75% | -6.0% |
| Q2 2016 | $18,040,000 | +321.8% | 70,100 | +397.2% | 0.80% | +245.7% |
| Q3 2015 | $4,277,000 | – | 14,100 | – | 0.23% | – |
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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% |