ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 532 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $775,000 | +4.9% | 6,355 | -5.4% | 0.22% | +13.4% |
| Q2 2018 | $739,000 | +4.7% | 6,718 | +1.7% | 0.19% | -1.5% |
| Q1 2018 | $706,000 | 0.0% | 6,606 | 0.0% | 0.20% | +7.1% |
| Q4 2017 | $706,000 | -0.1% | 6,606 | +211.8% | 0.18% | -4.7% |
| Q3 2017 | $707,000 | -46.1% | 2,119 | -49.9% | 0.19% | +7.2% |
| Q2 2017 | $1,312,000 | +111.6% | 4,228 | +100.0% | 0.18% | -42.1% |
| Q1 2017 | $620,000 | +23.0% | 2,114 | +11.2% | 0.31% | -7.4% |
| Q4 2016 | $504,000 | +20.0% | 1,901 | +30.9% | 0.34% | +24.9% |
| Q3 2016 | $420,000 | +21.0% | 1,452 | +7.8% | 0.27% | +33.8% |
| Q2 2016 | $347,000 | +4.2% | 1,347 | +5.5% | 0.20% | -18.0% |
| Q1 2016 | $333,000 | +6.7% | 1,277 | +38.5% | 0.24% | +8.9% |
| Q4 2015 | $312,000 | – | 922 | – | 0.22% | – |
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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% |