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 2016 | $7,282,000 | -18.4% | 27,921 | +5.8% | 1.27% | -15.0% |
| Q4 2015 | $8,926,000 | +12.6% | 26,382 | +1.0% | 1.49% | +6.1% |
| Q3 2015 | $7,926,000 | -30.8% | 26,131 | -21.6% | 1.40% | -26.3% |
| Q2 2015 | $11,459,000 | +0.2% | 33,343 | -0.1% | 1.90% | +0.1% |
| Q1 2015 | $11,435,000 | +7.8% | 33,368 | -4.6% | 1.90% | +5.8% |
| Q4 2014 | $10,609,000 | +32.8% | 34,973 | +19.8% | 1.80% | +29.9% |
| Q3 2014 | $7,989,000 | -0.3% | 29,191 | -6.4% | 1.38% | 0.0% |
| Q2 2014 | $8,016,000 | +43.0% | 31,190 | +31.6% | 1.38% | +14.5% |
| Q1 2014 | $5,604,000 | -7.6% | 23,707 | -11.2% | 1.21% | -9.6% |
| Q4 2013 | $6,066,000 | -20.4% | 26,712 | -26.5% | 1.34% | -12.0% |
| Q3 2013 | $7,619,000 | +14.8% | 36,350 | -4.7% | 1.52% | +48.5% |
| Q2 2013 | $6,634,000 | – | 38,148 | – | 1.02% | – |
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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% |