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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,561 | -1.6% | 105 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $13,785 | +14.9% | 105 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 105 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $12,000 | -14.3% | 105 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $14,000 | +180.0% | 105 | +133.3% | 0.01% | +133.3% |
| Q3 2018 | $5,000 | -92.5% | 45 | -80.3% | 0.00% | -93.6% |
| Q1 2017 | $67,000 | +9.8% | 228 | 0.0% | 0.05% | +9.3% |
| Q4 2016 | $61,000 | -31.5% | 228 | -26.0% | 0.04% | -32.8% |
| Q3 2016 | $89,000 | +50.8% | 308 | +35.1% | 0.06% | +52.4% |
| Q2 2016 | $59,000 | 0.0% | 228 | 0.0% | 0.04% | -4.5% |
| Q1 2016 | $59,000 | -3.3% | 228 | 0.0% | 0.04% | -8.3% |
| Q4 2015 | $61,000 | – | 228 | – | 0.05% | – |
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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% |