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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $202,000 | -3.3% | 1,897 | -2.9% | 0.06% | +1.6% |
| Q4 2017 | $209,000 | -3.7% | 1,953 | +200.0% | 0.06% | -6.2% |
| Q3 2017 | $217,000 | +4.8% | 651 | -2.3% | 0.06% | +1.6% |
| Q2 2017 | $207,000 | -4.6% | 666 | -10.1% | 0.06% | -7.2% |
| Q1 2017 | $217,000 | -13.5% | 741 | -14.4% | 0.07% | -14.8% |
| Q3 2016 | $251,000 | +22.4% | 866 | +8.8% | 0.08% | +22.7% |
| Q2 2016 | $205,000 | -1.4% | 796 | 0.0% | 0.07% | -10.8% |
| Q1 2016 | $208,000 | -22.7% | 796 | 0.0% | 0.07% | -22.9% |
| Q4 2015 | $269,000 | -22.3% | 796 | -30.2% | 0.10% | -20.7% |
| Q3 2015 | $346,000 | -17.8% | 1,141 | 0.0% | 0.12% | -6.9% |
| Q2 2015 | $421,000 | +7.4% | 1,141 | 0.0% | 0.13% | +13.0% |
| Q1 2015 | $392,000 | -7.8% | 1,141 | -18.6% | 0.12% | -5.7% |
| Q4 2014 | $425,000 | +13.6% | 1,401 | +2.6% | 0.12% | +15.1% |
| Q3 2014 | $374,000 | +5.1% | 1,366 | -1.4% | 0.11% | +6.0% |
| Q2 2014 | $356,000 | +8.5% | 1,386 | 0.0% | 0.10% | +1.0% |
| Q1 2014 | $328,000 | +12.3% | 1,386 | +7.8% | 0.10% | +7.6% |
| Q4 2013 | $292,000 | +14.5% | 1,286 | +5.8% | 0.09% | +9.5% |
| Q3 2013 | $255,000 | +20.9% | 1,216 | 0.0% | 0.08% | +20.0% |
| Q2 2013 | $211,000 | – | 1,216 | – | 0.07% | – |
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% |