ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 438 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $13,000 | -79.7% | 88 | -81.3% | 0.00% | -83.3% |
| Q3 2020 | $64,000 | 0.0% | 471 | 0.0% | 0.02% | -7.7% |
| Q2 2020 | $64,000 | +16.4% | 471 | -7.5% | 0.03% | +4.0% |
| Q1 2020 | $55,000 | -23.6% | 509 | -14.7% | 0.02% | -10.7% |
| Q4 2019 | $72,000 | +22.0% | 597 | +0.2% | 0.03% | +16.7% |
| Q3 2019 | $59,000 | +490.0% | 596 | +585.1% | 0.02% | +500.0% |
| Q2 2019 | $10,000 | 0.0% | 87 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $10,000 | +25.0% | 87 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $8,000 | -27.3% | 87 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $11,000 | +10.0% | 87 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $10,000 | +11.1% | 87 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 87 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $9,000 | -10.0% | 87 | +200.0% | 0.01% | -14.3% |
| Q3 2017 | $10,000 | -87.5% | 29 | -88.8% | 0.01% | -87.3% |
| Q2 2017 | $80,000 | +19.4% | 259 | +13.1% | 0.06% | +14.6% |
| Q1 2017 | $67,000 | -2.9% | 229 | -11.6% | 0.05% | -22.6% |
| Q4 2016 | $69,000 | -6.8% | 259 | 0.0% | 0.06% | -21.5% |
| Q3 2016 | $74,000 | +12.1% | 259 | 0.0% | 0.08% | +8.2% |
| Q2 2016 | $66,000 | -56.6% | 259 | -55.7% | 0.07% | -47.5% |
| Q1 2016 | $152,000 | +700.0% | 584 | +889.8% | 0.14% | +826.7% |
| Q4 2015 | $19,000 | +11.8% | 59 | 0.0% | 0.02% | -28.6% |
| Q3 2015 | $17,000 | -22.7% | 59 | 0.0% | 0.02% | -12.5% |
| Q2 2015 | $22,000 | – | 59 | – | 0.02% | – |
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% |