ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 478 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,005,968 | -9.2% | 15,800 | -23.7% | 0.03% | -39.2% |
| Q4 2017 | $2,210,000 | +1005.0% | 20,700 | +3350.0% | 0.05% | +920.0% |
| Q3 2017 | $200,000 | -54.5% | 600 | -60.0% | 0.01% | -44.4% |
| Q1 2017 | $440,000 | -40.8% | 1,500 | -46.4% | 0.01% | -47.1% |
| Q4 2016 | $743,000 | +230.2% | 2,800 | +260.4% | 0.02% | +183.3% |
| Q3 2016 | $225,000 | -98.7% | 777 | -98.9% | 0.01% | -98.5% |
| Q1 2016 | $17,631,000 | +1890.0% | 67,600 | +2716.7% | 0.39% | +4762.5% |
| Q2 2015 | $886,000 | -97.8% | 2,400 | -98.4% | 0.01% | -97.4% |
| Q3 2014 | $41,045,000 | – | 150,000 | – | 0.31% | – |
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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% |