ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 240 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,655,000 | +14.0% | 9,171 | +1.4% | 1.18% | +11.9% |
| Q2 2016 | $2,328,000 | -0.4% | 9,045 | +0.9% | 1.06% | -5.7% |
| Q1 2016 | $2,337,000 | -20.8% | 8,961 | +2.8% | 1.12% | -22.0% |
| Q4 2015 | $2,950,000 | +14.0% | 8,720 | +2.3% | 1.44% | +8.0% |
| Q3 2015 | $2,587,000 | -15.0% | 8,528 | +3.4% | 1.33% | -11.0% |
| Q2 2015 | $3,042,000 | +3.7% | 8,244 | -3.5% | 1.50% | +4.2% |
| Q1 2015 | $2,934,000 | +11.0% | 8,543 | -2.0% | 1.44% | +5.8% |
| Q4 2014 | $2,644,000 | +19.0% | 8,716 | +7.4% | 1.36% | -15.2% |
| Q3 2014 | $2,221,000 | +6.0% | 8,115 | -0.5% | 1.60% | +7.2% |
| Q2 2014 | $2,096,000 | +5.5% | 8,153 | -2.9% | 1.49% | +6.6% |
| Q1 2014 | $1,986,000 | +7.5% | 8,399 | +3.2% | 1.40% | +4.6% |
| Q4 2013 | $1,848,000 | +19.5% | 8,141 | +10.3% | 1.34% | +8.4% |
| Q3 2013 | $1,547,000 | +26.9% | 7,381 | +5.3% | 1.24% | +21.7% |
| Q2 2013 | $1,219,000 | – | 7,008 | – | 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% |