ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 318 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $351,000 | -8.4% | 1,323 | 0.0% | 0.14% | -6.5% |
| Q3 2016 | $383,000 | +13.0% | 1,323 | +0.4% | 0.15% | +14.1% |
| Q2 2016 | $339,000 | -1.2% | 1,318 | +0.3% | 0.14% | -1.5% |
| Q1 2016 | $343,000 | -22.9% | 1,314 | 0.0% | 0.14% | -19.4% |
| Q4 2015 | $445,000 | +80.2% | 1,314 | +61.4% | 0.17% | +93.2% |
| Q3 2015 | $247,000 | -17.7% | 814 | 0.0% | 0.09% | -7.4% |
| Q2 2015 | $300,000 | +7.1% | 814 | 0.0% | 0.10% | +8.0% |
| Q1 2015 | $280,000 | +13.4% | 814 | 0.0% | 0.09% | +10.0% |
| Q4 2014 | $247,000 | +10.8% | 814 | 0.0% | 0.08% | +3.9% |
| Q3 2014 | $223,000 | +6.7% | 814 | 0.0% | 0.08% | +13.2% |
| Q2 2014 | $209,000 | – | 814 | – | 0.07% | – |
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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% |