ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 671 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $666,000 | +100.0% | 6,692 | +100.0% | 0.06% | 0.0% |
| Q3 2019 | $333,000 | -17.0% | 3,346 | -8.9% | 0.06% | -18.8% |
| Q2 2019 | $401,000 | -16.6% | 3,673 | -14.7% | 0.07% | -22.5% |
| Q1 2019 | $481,000 | +4.3% | 4,305 | -9.9% | 0.09% | -6.3% |
| Q4 2018 | $461,000 | -67.3% | 4,779 | -58.7% | 0.10% | -58.0% |
| Q3 2018 | $1,410,000 | +9.5% | 11,563 | -1.4% | 0.23% | +1.8% |
| Q2 2018 | $1,288,000 | +2.9% | 11,731 | 0.0% | 0.22% | -0.4% |
| Q1 2018 | $1,252,000 | +8.7% | 11,731 | +8.8% | 0.22% | +3.2% |
| Q4 2017 | $1,152,000 | +919.5% | 10,786 | +3168.5% | 0.22% | +453.8% |
| Q1 2015 | $113,000 | – | 330 | – | 0.04% | – |
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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% |