ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 289 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $742,000 | -55.8% | 2,223 | -58.8% | 0.06% | -51.6% |
| Q2 2017 | $1,677,000 | -60.1% | 5,392 | -62.7% | 0.13% | -59.7% |
| Q1 2017 | $4,208,000 | +6.8% | 14,439 | +2.6% | 0.32% | +3.9% |
| Q4 2016 | $3,939,000 | +38.0% | 14,073 | +28.8% | 0.31% | +34.8% |
| Q3 2016 | $2,854,000 | +49.4% | 10,927 | +68.6% | 0.23% | +53.4% |
| Q2 2016 | $1,910,000 | +87.6% | 6,481 | +62.6% | 0.15% | +68.2% |
| Q1 2016 | $1,018,000 | -64.9% | 3,986 | -64.8% | 0.09% | -63.0% |
| Q4 2015 | $2,900,000 | -51.9% | 11,316 | -36.7% | 0.24% | -57.0% |
| Q3 2015 | $6,033,000 | +6.2% | 17,869 | +15.5% | 0.55% | +8.4% |
| Q2 2015 | $5,683,000 | +355.7% | 15,477 | +319.5% | 0.51% | +360.4% |
| Q1 2015 | $1,247,000 | -99.9% | 3,689 | -38.7% | 0.11% | -16.5% |
| Q4 2014 | $1,877,928,000 | +157841.8% | 6,019 | +39.4% | 0.13% | +47.8% |
| Q3 2014 | $1,189,000 | +7.8% | 4,317 | +0.6% | 0.09% | +3.4% |
| Q2 2014 | $1,103,000 | -5.1% | 4,292 | -10.7% | 0.09% | -13.0% |
| Q1 2014 | $1,162,000 | +10.1% | 4,808 | +3.4% | 0.10% | +6.4% |
| Q4 2013 | $1,055,000 | +9.2% | 4,648 | +2.9% | 0.09% | 0.0% |
| Q3 2013 | $966,000 | +125.7% | 4,517 | +82.9% | 0.09% | +77.4% |
| Q2 2013 | $428,000 | – | 2,470 | – | 0.05% | – |
Download | ||||||
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% |