ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 418 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $352,000 | -91.9% | 1,368 | -91.8% | 0.02% | -92.2% |
| Q1 2016 | $4,372,000 | -80.4% | 16,765 | -74.6% | 0.26% | -80.5% |
| Q4 2015 | $22,326,000 | +18.0% | 65,988 | +5.8% | 1.32% | +15.2% |
| Q3 2015 | $18,922,000 | -13.3% | 62,383 | +5.4% | 1.15% | -6.4% |
| Q2 2015 | $21,829,000 | +17.1% | 59,162 | +9.0% | 1.23% | +20.4% |
| Q1 2015 | $18,645,000 | – | 54,289 | – | 1.02% | – |
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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% |