ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 657 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $558,000 | -0.9% | 4,118 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $563,000 | +33.4% | 4,118 | +5.1% | 0.00% | 0.0% |
| Q1 2020 | $422,000 | +82.7% | 3,918 | +104.6% | 0.00% | +100.0% |
| Q4 2019 | $231,000 | +10.5% | 1,915 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $209,000 | -2.3% | 1,915 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $214,000 | -8.5% | 1,915 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $234,000 | -20.4% | 1,915 | -28.5% | 0.00% | 0.0% |
| Q2 2018 | $294,000 | -11.4% | 2,680 | -13.9% | 0.00% | -50.0% |
| Q1 2018 | $332,000 | -56.5% | 3,111 | +17.8% | 0.00% | -50.0% |
| Q3 2016 | $764,000 | +12.5% | 2,640 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $679,000 | -2.7% | 2,640 | -1.3% | 0.00% | -20.0% |
| Q1 2016 | $698,000 | -22.9% | 2,675 | 0.0% | 0.01% | -28.6% |
| Q4 2015 | $905,000 | +11.6% | 2,675 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $811,000 | – | 2,675 | – | 0.01% | – |
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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% |