ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 657 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $45,000 | -10.0% | 375 | -20.4% | 0.04% | -11.4% |
| Q3 2019 | $50,000 | -7.4% | 471 | -4.3% | 0.04% | -6.4% |
| Q2 2019 | $54,000 | -6.9% | 492 | -5.2% | 0.05% | +42.4% |
| Q1 2019 | $58,000 | -21.6% | 519 | -31.7% | 0.03% | -34.0% |
| Q4 2018 | $74,000 | -21.3% | 760 | 0.0% | 0.05% | +8.7% |
| Q3 2018 | $94,000 | -8.7% | 760 | -18.3% | 0.05% | -11.5% |
| Q2 2018 | $103,000 | -46.9% | 930 | -49.0% | 0.05% | -49.5% |
| Q1 2018 | $194,000 | -3.0% | 1,824 | -2.9% | 0.10% | -4.6% |
| Q4 2017 | $200,000 | -3.4% | 1,878 | +201.0% | 0.11% | -8.5% |
| Q3 2017 | $207,000 | +9.5% | 624 | +5.8% | 0.12% | +1.7% |
| Q2 2017 | $189,000 | +16.0% | 590 | +7.1% | 0.12% | -23.2% |
| Q1 2017 | $163,000 | -17.3% | 551 | -25.7% | 0.15% | -27.4% |
| Q4 2016 | $197,000 | – | 742 | – | 0.21% | – |
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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% |