ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 531 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $233,000 | +15.9% | 2,082 | 0.0% | 0.09% | -20.0% |
| Q4 2018 | $201,000 | -49.8% | 2,082 | -36.6% | 0.11% | -42.1% |
| Q3 2018 | $400,000 | +11.1% | 3,282 | 0.0% | 0.19% | +11.8% |
| Q2 2018 | $360,000 | +2.9% | 3,282 | 0.0% | 0.17% | +1.8% |
| Q1 2018 | $350,000 | 0.0% | 3,282 | 0.0% | 0.17% | +6.4% |
| Q4 2017 | $350,000 | +3.2% | 3,282 | +200.0% | 0.16% | -13.3% |
| Q2 2017 | $339,000 | +3.0% | 1,094 | -2.6% | 0.18% | +9.0% |
| Q1 2017 | $329,000 | +3.1% | 1,123 | -6.7% | 0.17% | -5.7% |
| Q4 2016 | $319,000 | -6.2% | 1,203 | +2.5% | 0.18% | -1.1% |
| Q3 2016 | $340,000 | +8.3% | 1,174 | 0.0% | 0.18% | +4.1% |
| Q2 2016 | $314,000 | +2.6% | 1,174 | 0.0% | 0.17% | +8.9% |
| Q1 2016 | $306,000 | -22.9% | 1,174 | 0.0% | 0.16% | -27.3% |
| Q4 2015 | $397,000 | – | 1,174 | – | 0.22% | – |
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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% |