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 2018 | $3,002,000 | +4.2% | 24,617 | -6.2% | 3.28% | -3.8% |
| Q2 2018 | $2,882,000 | +2.6% | 26,247 | -0.7% | 3.40% | -12.6% |
| Q1 2018 | $2,809,000 | +4.9% | 26,426 | +5.4% | 3.90% | -33.2% |
| Q4 2017 | $2,678,000 | +14.3% | 25,080 | +257.0% | 5.84% | -5.9% |
| Q3 2017 | $2,343,000 | +8.5% | 7,025 | +0.9% | 6.20% | -0.9% |
| Q2 2017 | $2,159,000 | +21.2% | 6,964 | +14.6% | 6.26% | +11.3% |
| Q1 2017 | $1,782,000 | +21.1% | 6,075 | +9.5% | 5.62% | +9.5% |
| Q4 2016 | $1,472,000 | – | 5,547 | – | 5.13% | – |
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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% |