ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,202,000 | +36.6% | 6,510 | +22.5% | 0.24% | +28.4% |
| Q3 2015 | $1,612,000 | -23.2% | 5,316 | -6.5% | 0.18% | -17.6% |
| Q2 2015 | $2,098,000 | +2.7% | 5,687 | -4.4% | 0.22% | +1.4% |
| Q1 2015 | $2,043,000 | +12.7% | 5,950 | -0.4% | 0.22% | +6.8% |
| Q4 2014 | $1,812,000 | +10.4% | 5,973 | -0.5% | 0.20% | +4.1% |
| Q3 2014 | $1,642,000 | +6.0% | 6,003 | -0.4% | 0.20% | +1.5% |
| Q2 2014 | $1,549,000 | -41.4% | 6,026 | -46.1% | 0.19% | -48.0% |
| Q1 2014 | $2,643,000 | -39.8% | 11,180 | -42.2% | 0.37% | +10.7% |
| Q4 2013 | $4,390,000 | +115.5% | 19,338 | +99.0% | 0.34% | -5.1% |
| Q3 2013 | $2,037,000 | +33.3% | 9,717 | +10.5% | 0.36% | +17.9% |
| Q2 2013 | $1,528,000 | – | 8,790 | – | 0.30% | – |
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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% |