BOOTHBAY FUND MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 593 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$895,000
-75.9%
6,866
-71.8%
0.02%
-75.9%
Q4 2021$3,712,000
+769.3%
24,321
+821.2%
0.09%
+625.0%
Q3 2021$427,000
+97.7%
2,640
+84.1%
0.01%
+50.0%
Q1 2021$216,000
-81.5%
1,434
-59.0%
0.01%
-95.9%
Q3 2017$1,168,000
-86.5%
3,500
-88.1%
0.19%
-87.9%
Q1 2017$8,622,000
+1734.5%
29,400
+1561.0%
1.61%
+1401.9%
Q4 2016$470,000
-34.1%
1,770
-24.7%
0.11%
-68.4%
Q3 2015$713,0002,3500.34%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
Opus Point Partners Management, LLC 125,000$12,054,00026.53%
Opus Point Partners Management, LLC 85,000$8,197,00018.04%
TLP GROUP LLC 40,438$4,399,00016.17%
Avondale Wealth Management 99,089$9,555,0007.93%
Main Management LLC 398,987$38,474,0005.88%
Main Management ETF Advisors, LLC 177,600$17,126,0004.79%
VALICENTI ADVISORY SERVICES INC 94,664$9,128,0004.56%
Gerber Kawasaki Wealth & Investment Management 111,980$10,798,0003.80%
LUCAS CAPITAL MANAGEMENT 29,628$2,857,0003.76%
Blume Capital Management, Inc. 65,493$6,316,0003.61%
View complete list of ISHARES TR shareholders