ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 327 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,657,000 | +21.7% | 13,758 | +0.5% | 0.92% | +13.6% |
| Q3 2019 | $1,361,000 | -14.6% | 13,683 | -6.4% | 0.81% | -15.7% |
| Q2 2019 | $1,594,000 | -3.3% | 14,613 | -0.9% | 0.96% | -6.2% |
| Q1 2019 | $1,649,000 | +20.6% | 14,753 | +4.1% | 1.02% | +4.1% |
| Q4 2018 | $1,367,000 | -23.0% | 14,178 | -2.7% | 0.98% | -8.0% |
| Q3 2018 | $1,776,000 | +11.0% | 14,568 | 0.0% | 1.06% | +5.8% |
| Q2 2018 | $1,600,000 | +3.9% | 14,568 | +1.0% | 1.01% | +0.8% |
| Q1 2018 | $1,540,000 | +5.0% | 14,428 | +5.1% | 1.00% | +11.4% |
| Q4 2017 | $1,466,000 | -3.2% | 13,728 | +202.3% | 0.90% | -9.9% |
| Q3 2017 | $1,515,000 | +7.4% | 4,541 | -0.2% | 0.99% | +2.1% |
| Q2 2017 | $1,411,000 | +5.2% | 4,551 | -0.4% | 0.97% | +8.9% |
| Q1 2017 | $1,341,000 | +13.6% | 4,571 | +2.8% | 0.89% | +7.3% |
| Q4 2016 | $1,180,000 | -8.5% | 4,446 | -0.2% | 0.83% | -11.3% |
| Q3 2016 | $1,290,000 | +19.2% | 4,456 | +5.9% | 0.94% | +18.9% |
| Q2 2016 | $1,082,000 | -1.4% | 4,206 | 0.0% | 0.79% | -4.2% |
| Q1 2016 | $1,097,000 | -22.5% | 4,206 | +0.6% | 0.82% | -20.2% |
| Q4 2015 | $1,415,000 | +13.7% | 4,181 | +2.0% | 1.03% | +7.9% |
| Q3 2015 | $1,244,000 | -16.6% | 4,101 | +1.4% | 0.96% | -7.4% |
| Q2 2015 | $1,492,000 | +22.6% | 4,044 | +14.1% | 1.03% | +9.9% |
| Q1 2015 | $1,217,000 | +18.2% | 3,545 | +4.4% | 0.94% | +19.1% |
| Q4 2014 | $1,030,000 | +71.4% | 3,395 | +54.7% | 0.79% | +79.1% |
| Q3 2014 | $601,000 | +17.2% | 2,195 | +10.0% | 0.44% | +26.7% |
| Q2 2014 | $513,000 | – | 1,995 | – | 0.35% | – |
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% |