ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 656 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $472,000 | +20.1% | 3,489 | +21.4% | 0.37% | 0.0% |
| Q2 2020 | $393,000 | +47.7% | 2,873 | +16.3% | 0.37% | +12.4% |
| Q1 2020 | $266,000 | -14.7% | 2,471 | -4.7% | 0.33% | +14.5% |
| Q4 2019 | $312,000 | +20.9% | 2,592 | +0.1% | 0.29% | +7.4% |
| Q3 2019 | $258,000 | -16.5% | 2,590 | -8.5% | 0.27% | -17.5% |
| Q2 2019 | $309,000 | -16.9% | 2,830 | -14.9% | 0.33% | -22.7% |
| Q1 2019 | $372,000 | -1.6% | 3,325 | -15.1% | 0.42% | -14.9% |
| Q4 2018 | $378,000 | -27.6% | 3,916 | -8.5% | 0.50% | -5.7% |
| Q3 2018 | $522,000 | -10.0% | 4,280 | -19.0% | 0.53% | -16.6% |
| Q2 2018 | $580,000 | -3.2% | 5,283 | -5.9% | 0.63% | +2.9% |
| Q1 2018 | $599,000 | – | 5,616 | – | 0.61% | – |
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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% |