ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 620 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $534,000 | +92.1% | 3,301 | +94.2% | 0.24% | +81.1% |
Q2 2021 | $278,000 | +21.4% | 1,700 | -10.5% | 0.13% | -4.3% |
Q4 2019 | $229,000 | +615.6% | 1,900 | -94.1% | 0.14% | +557.1% |
Q2 2019 | $32,000 | +700.0% | 32,340 | +89733.3% | 0.02% | +600.0% |
Q1 2019 | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $4,000 | -50.0% | 36 | -52.0% | 0.00% | -50.0% |
Q4 2017 | $8,000 | – | 75 | – | 0.01% | – |
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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% |