ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 448 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $52,696,000 | +56.3% | 350,000 | +57.3% | 1.50% | +22.6% |
| Q4 2020 | $33,707,000 | -10.0% | 222,500 | -19.5% | 1.22% | -36.5% |
| Q3 2020 | $37,441,000 | +244.6% | 276,500 | +153.2% | 1.93% | +4.0% |
| Q3 2019 | $10,865,000 | +56.6% | 109,200 | +68.0% | 1.86% | -36.1% |
| Q4 2017 | $6,940,000 | +108.0% | 65,000 | +550.0% | 2.90% | +197.5% |
| Q3 2017 | $3,336,000 | -45.2% | 10,000 | -44.4% | 0.98% | -62.0% |
| Q4 2015 | $6,090,000 | – | 18,000 | – | 2.57% | – |
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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% |