ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 532 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $269,000 | -8.5% | 1,015 | 0.0% | 0.14% | +9.2% |
| Q3 2016 | $294,000 | +12.6% | 1,015 | 0.0% | 0.13% | +44.0% |
| Q2 2016 | $261,000 | -1.5% | 1,015 | 0.0% | 0.09% | +11.0% |
| Q1 2016 | $265,000 | -45.2% | 1,015 | -29.0% | 0.08% | -41.8% |
| Q4 2015 | $484,000 | +21.9% | 1,430 | +9.2% | 0.14% | +17.5% |
| Q3 2015 | $397,000 | -17.8% | 1,310 | 0.0% | 0.12% | -6.2% |
| Q2 2015 | $483,000 | +7.3% | 1,310 | 0.0% | 0.13% | +13.3% |
| Q1 2015 | $450,000 | +13.4% | 1,310 | 0.0% | 0.11% | +10.8% |
| Q4 2014 | $397,000 | +10.9% | 1,310 | 0.0% | 0.10% | +9.7% |
| Q3 2014 | $358,000 | – | 1,310 | – | 0.09% | – |
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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% |