ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $354,000 | -5.6% | 2,320 | 0.0% | 0.04% | -10.0% |
Q3 2021 | $375,000 | -1.3% | 2,320 | 0.0% | 0.05% | -2.0% |
Q2 2021 | $380,000 | +5.3% | 2,320 | -3.3% | 0.05% | 0.0% |
Q1 2021 | $361,000 | -2.2% | 2,399 | -1.6% | 0.05% | -10.5% |
Q4 2020 | $369,000 | +11.8% | 2,437 | 0.0% | 0.06% | -5.0% |
Q3 2020 | $330,000 | +46.7% | 2,437 | +15.9% | 0.06% | +22.4% |
Q4 2017 | $225,000 | -13.8% | 2,103 | +169.3% | 0.05% | -16.9% |
Q3 2017 | $261,000 | +4.8% | 781 | -2.6% | 0.06% | +1.7% |
Q2 2017 | $249,000 | -2.0% | 802 | -7.3% | 0.06% | -6.5% |
Q1 2017 | $254,000 | -0.8% | 865 | -10.5% | 0.06% | -10.1% |
Q4 2016 | $256,000 | -59.9% | 966 | -56.2% | 0.07% | -57.9% |
Q3 2016 | $639,000 | +2.1% | 2,207 | -9.3% | 0.16% | -0.6% |
Q2 2016 | $626,000 | -15.6% | 2,432 | -14.5% | 0.16% | -19.9% |
Q1 2016 | $742,000 | -28.9% | 2,846 | -7.8% | 0.21% | -22.8% |
Q4 2015 | $1,044,000 | +12.0% | 3,086 | +0.5% | 0.27% | +3.9% |
Q3 2015 | $932,000 | -10.2% | 3,071 | +9.2% | 0.26% | +2.0% |
Q2 2015 | $1,038,000 | -2.4% | 2,812 | -9.2% | 0.25% | -2.7% |
Q1 2015 | $1,064,000 | +12.5% | 3,097 | -0.7% | 0.26% | +11.2% |
Q4 2014 | $946,000 | -0.2% | 3,120 | -10.0% | 0.23% | -4.1% |
Q3 2014 | $948,000 | -3.9% | 3,465 | -9.6% | 0.24% | -2.0% |
Q2 2014 | $986,000 | +6.5% | 3,835 | -2.1% | 0.25% | +1.6% |
Q1 2014 | $926,000 | +1.4% | 3,917 | -2.6% | 0.24% | +2.1% |
Q4 2013 | $913,000 | -13.9% | 4,022 | -20.5% | 0.24% | -24.8% |
Q3 2013 | $1,060,000 | +79.7% | 5,058 | +48.9% | 0.32% | +56.7% |
Q2 2013 | $590,000 | – | 3,396 | – | 0.20% | – |
Download |
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% |