ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 289 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,718,000 | +7.8% | 13,590 | +1.3% | 0.52% | +5.7% |
| Q2 2014 | $3,448,000 | +86.1% | 13,413 | +71.1% | 0.49% | +68.3% |
| Q1 2014 | $1,853,000 | +71.7% | 7,838 | +64.9% | 0.29% | +61.0% |
| Q4 2013 | $1,079,000 | +56.4% | 4,752 | +44.4% | 0.18% | +8.3% |
| Q3 2013 | $690,000 | +72.1% | 3,290 | +42.5% | 0.17% | +50.0% |
| Q2 2013 | $401,000 | – | 2,309 | – | 0.11% | – |
Download | ||||||
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% |