ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 426 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $243,000 | -4.0% | 2,277 | +200.0% | 0.03% | -11.4% |
| Q3 2017 | $253,000 | -16.8% | 759 | -22.6% | 0.04% | -22.2% |
| Q2 2017 | $304,000 | +4.1% | 981 | -1.3% | 0.04% | -2.2% |
| Q1 2017 | $292,000 | -4.6% | 994 | -13.8% | 0.05% | -38.7% |
| Q4 2016 | $306,000 | +35.4% | 1,153 | +47.4% | 0.08% | +70.5% |
| Q3 2016 | $226,000 | -28.7% | 782 | -9.1% | 0.04% | -68.1% |
| Q2 2015 | $317,000 | – | 860 | – | 0.14% | – |
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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% |