ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $109,000 | +2.8% | 350 | -2.8% | 0.10% | +1.0% |
| Q1 2017 | $106,000 | -1.9% | 360 | -11.5% | 0.10% | -3.0% |
| Q4 2016 | $108,000 | -8.5% | 407 | 0.0% | 0.10% | -12.3% |
| Q3 2016 | $118,000 | +12.4% | 407 | 0.0% | 0.11% | +10.7% |
| Q2 2016 | $105,000 | -0.9% | 407 | 0.0% | 0.10% | +1.0% |
| Q1 2016 | $106,000 | -23.7% | 407 | -1.2% | 0.10% | -25.5% |
| Q4 2015 | $139,000 | +10.3% | 412 | -0.5% | 0.14% | +2.2% |
| Q3 2015 | $126,000 | -14.3% | 414 | +3.8% | 0.13% | -9.5% |
| Q2 2015 | $147,000 | -3.9% | 399 | -10.5% | 0.15% | -2.6% |
| Q1 2015 | $153,000 | +0.7% | 446 | -11.2% | 0.15% | -0.7% |
| Q4 2014 | $152,000 | – | 502 | – | 0.15% | – |
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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% |