ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 307 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,184,000 | +167.3% | 4,600 | +170.6% | 0.75% | +86.3% |
| Q1 2016 | $443,000 | -75.3% | 1,700 | -71.3% | 0.40% | -86.3% |
| Q4 2014 | $1,794,000 | +10.8% | 5,915 | 0.0% | 2.92% | +2.7% |
| Q3 2014 | $1,619,000 | +6.5% | 5,915 | 0.0% | 2.85% | +33.0% |
| Q2 2014 | $1,520,000 | -52.0% | 5,915 | -55.9% | 2.14% | -41.3% |
| Q1 2014 | $3,168,000 | – | 13,400 | – | 3.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elliott Investment Management L.P. | 4,617,600 | $564,686,304 | 4.37% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 57,250 | $7,001,103 | 4.35% |
| DAFNA Capital Management LLC | 102,500 | $12,534,725 | 3.90% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,306,775 | 3.58% |
| Rye Brook Capital LLC | 40,900 | $5,002 | 3.56% |
| Bronte Capital Management Pty Ltd. | 283,229 | $34,636,074 | 3.49% |
| FWL INVESTMENT MANAGEMENT, LLC | 39,504 | $4,830,944 | 3.24% |
| Alpha Family Trust | 34,568 | $4,227,321 | 3.22% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 40,720 | $4,985,830 | 2.85% |
| CUMBERLAND ADVISORS INC | 51,490 | $6,296,712 | 2.79% |