ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 667 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,000 | -75.0% | 40 | -75.8% | 0.00% | -60.0% |
| Q3 2019 | $16,000 | -80.7% | 165 | -78.4% | 0.01% | -77.8% |
| Q2 2019 | $83,000 | -3.5% | 765 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $86,000 | +16.2% | 765 | 0.0% | 0.04% | +18.4% |
| Q4 2018 | $74,000 | -20.4% | 765 | 0.0% | 0.04% | -11.6% |
| Q3 2018 | $93,000 | +20.8% | 765 | +8.7% | 0.04% | +13.2% |
| Q2 2018 | $77,000 | +11.6% | 704 | +9.3% | 0.04% | +11.8% |
| Q1 2018 | $69,000 | +3350.0% | 644 | +4193.3% | 0.03% | +3300.0% |
| Q4 2017 | $2,000 | -33.3% | 15 | +50.0% | 0.00% | -50.0% |
| Q3 2017 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | – | 10 | – | 0.00% | – |
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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% |