ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 620 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,268,000 | -99.9% | 35,000 | 0.0% | 1.59% | -11.0% |
| Q2 2018 | $3,843,700,000 | +102782.8% | 35,000 | 0.0% | 1.79% | -0.2% |
| Q1 2018 | $3,736,000 | +55.5% | 35,000 | +55.6% | 1.79% | +53.9% |
| Q4 2017 | $2,402,000 | -4.0% | 22,500 | +200.0% | 1.16% | -18.9% |
| Q3 2017 | $2,502,000 | -46.2% | 7,500 | -50.0% | 1.44% | -38.6% |
| Q2 2017 | $4,651,000 | +803.1% | 15,000 | +650.0% | 2.34% | +375.2% |
| Q2 2016 | $515,000 | – | 2,000 | – | 0.49% | – |
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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% |