ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 448 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $30,000 | -98.6% | 270 | -98.8% | 0.00% | -100.0% |
| Q4 2018 | $2,141,000 | -26.0% | 22,200 | -6.3% | 0.01% | -11.1% |
| Q3 2018 | $2,892,000 | +2.9% | 23,700 | -7.4% | 0.01% | -10.0% |
| Q2 2018 | $2,811,000 | -38.6% | 25,600 | -40.0% | 0.01% | -41.2% |
| Q1 2018 | $4,580,000 | +1.1% | 42,700 | +0.2% | 0.02% | +13.3% |
| Q4 2017 | $4,530,000 | -19.5% | 42,600 | +144.8% | 0.02% | -25.0% |
| Q3 2017 | $5,629,000 | +20.9% | 17,400 | +16.0% | 0.02% | -4.8% |
| Q2 2017 | $4,657,000 | -2.8% | 15,000 | -8.1% | 0.02% | +23.5% |
| Q1 2017 | $4,793,000 | -40.8% | 16,315 | -44.7% | 0.02% | +21.4% |
| Q4 2016 | $8,090,000 | +86.3% | 29,500 | +96.7% | 0.01% | -12.5% |
| Q3 2016 | $4,342,000 | +17.2% | 15,000 | +4.9% | 0.02% | +14.3% |
| Q2 2016 | $3,704,000 | +10188.9% | 14,300 | +11916.8% | 0.01% | – |
| Q3 2015 | $36,000 | -18.2% | 119 | 0.0% | 0.00% | – |
| Q2 2015 | $44,000 | -98.2% | 119 | -98.9% | 0.00% | -100.0% |
| Q4 2013 | $2,456,000 | +317.7% | 10,800 | +282.3% | 0.01% | +200.0% |
| Q3 2013 | $588,000 | -83.6% | 2,825 | -86.3% | 0.00% | -81.2% |
| Q2 2013 | $3,580,000 | – | 20,600 | – | 0.02% | – |
Download | ||||||
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% |