ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 610 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $559,000 | -27.4% | 5,128 | -25.6% | 0.41% | -28.3% |
| Q1 2019 | $770,000 | +3.4% | 6,889 | -10.9% | 0.57% | -9.0% |
| Q4 2018 | $745,000 | -25.9% | 7,732 | -6.3% | 0.62% | -14.3% |
| Q3 2018 | $1,005,000 | +13.4% | 8,249 | +2.2% | 0.73% | +10.5% |
| Q2 2018 | $886,000 | +1.5% | 8,073 | -1.4% | 0.66% | -0.6% |
| Q1 2018 | $873,000 | -3.5% | 8,185 | -3.5% | 0.66% | +1.5% |
| Q4 2017 | $905,000 | -3.3% | 8,481 | +202.0% | 0.65% | -7.8% |
| Q3 2017 | $936,000 | -14.6% | 2,808 | -20.6% | 0.71% | -17.7% |
| Q2 2017 | $1,096,000 | +11.8% | 3,536 | +5.7% | 0.86% | +4.6% |
| Q1 2017 | $980,000 | -1.1% | 3,344 | -10.5% | 0.82% | +0.4% |
| Q4 2016 | $991,000 | – | 3,737 | – | 0.82% | – |
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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% |