ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 532 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $24,000 | -4.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | 0.0% | 150 | -9.6% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | -99.2% | 166 | -99.2% | 0.00% | -99.3% |
| Q4 2020 | $3,277,000 | +45.0% | 21,628 | +29.6% | 0.44% | +30.1% |
| Q3 2020 | $2,260,000 | +5155.8% | 16,694 | +5182.9% | 0.34% | +4785.7% |
| Q2 2020 | $43,000 | -18.9% | 316 | -36.2% | 0.01% | -36.4% |
| Q1 2020 | $53,000 | -11.7% | 495 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $60,000 | +22.4% | 495 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $49,000 | -9.3% | 495 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $54,000 | -1.8% | 495 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $55,000 | +14.6% | 495 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $48,000 | -20.0% | 495 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $60,000 | +11.1% | 495 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $54,000 | +1.9% | 495 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $53,000 | -19.7% | 495 | -19.5% | 0.01% | +42.9% |
| Q4 2017 | $66,000 | +407.7% | 615 | +1437.5% | 0.01% | +600.0% |
| Q3 2017 | $13,000 | +8.3% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | -25.0% | 40 | -24.5% | 0.00% | -66.7% |
| Q1 2017 | $16,000 | +14.3% | 53 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | – | 53 | – | 0.00% | – |
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% |