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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $41,556,000 | +55.3% | 141,699 | +40.6% | 1.38% | +120.2% |
| Q4 2016 | $26,753,000 | +353.1% | 100,811 | +394.2% | 0.63% | +419.0% |
| Q3 2016 | $5,905,000 | -11.1% | 20,400 | -20.9% | 0.12% | +6.1% |
| Q2 2016 | $6,639,000 | -30.8% | 25,800 | -29.9% | 0.11% | -32.5% |
| Q1 2016 | $9,598,000 | -54.5% | 36,800 | -41.0% | 0.17% | -23.2% |
| Q4 2015 | $21,104,000 | -60.3% | 62,378 | -64.4% | 0.22% | -56.8% |
| Q3 2015 | $53,182,000 | +986.9% | 175,329 | +1222.2% | 0.51% | +1031.1% |
| Q2 2015 | $4,893,000 | +8.7% | 13,260 | +1.2% | 0.04% | +2.3% |
| Q1 2015 | $4,500,000 | -87.7% | 13,103 | -89.1% | 0.04% | -80.8% |
| Q4 2014 | $36,615,000 | +37.4% | 120,704 | +23.9% | 0.23% | +73.5% |
| Q3 2014 | $26,652,000 | +14.8% | 97,404 | +7.9% | 0.13% | +18.9% |
| Q2 2014 | $23,210,000 | +192.2% | 90,300 | +168.7% | 0.11% | +152.3% |
| Q1 2014 | $7,944,000 | -55.0% | 33,605 | -56.8% | 0.04% | -53.7% |
| Q4 2013 | $17,666,000 | +200.3% | 77,800 | +177.2% | 0.10% | +163.9% |
| Q3 2013 | $5,882,000 | -51.7% | 28,063 | -60.0% | 0.04% | -51.4% |
| Q2 2013 | $12,189,000 | – | 70,100 | – | 0.07% | – |
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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% |