ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 533 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $521,000 | -48.7% | 4,660 | -55.7% | 0.23% | -43.8% |
| Q4 2018 | $1,015,000 | -38.3% | 10,524 | -22.0% | 0.41% | -20.9% |
| Q3 2018 | $1,645,000 | +11.0% | 13,494 | 0.0% | 0.51% | +1.4% |
| Q2 2018 | $1,482,000 | +2.1% | 13,494 | -0.7% | 0.51% | -1.9% |
| Q1 2018 | $1,451,000 | 0.0% | 13,590 | 0.0% | 0.52% | +21.1% |
| Q4 2017 | $1,451,000 | +21.8% | 13,590 | +280.7% | 0.43% | +19.7% |
| Q3 2017 | $1,191,000 | +372.6% | 3,570 | +275.4% | 0.36% | +318.8% |
| Q4 2016 | $252,000 | -16.8% | 951 | -4.9% | 0.08% | -22.0% |
| Q3 2015 | $303,000 | -17.9% | 1,000 | 0.0% | 0.11% | -11.4% |
| Q2 2015 | $369,000 | – | 1,000 | – | 0.12% | – |
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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% |