ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 593 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $67,730,000 | -45.6% | 500,000 | -60.0% | 0.50% | -37.8% |
| Q3 2019 | $124,582,000 | -8.7% | 1,251,208 | +0.0% | 0.80% | -23.5% |
| Q2 2019 | $136,476,000 | +62.6% | 1,250,929 | +66.7% | 1.05% | +98.7% |
| Q1 2019 | $83,908,000 | -42.2% | 750,603 | -50.1% | 0.53% | -11.6% |
| Q4 2018 | $145,054,000 | +58.5% | 1,504,250 | +100.4% | 0.60% | +12.9% |
| Q3 2018 | $91,529,000 | -33.3% | 750,552 | -40.0% | 0.53% | -27.2% |
| Q2 2018 | $137,275,000 | +11.8% | 1,250,000 | +8.7% | 0.73% | -3.6% |
| Q1 2018 | $122,751,000 | +631.4% | 1,150,000 | +631.5% | 0.75% | +484.5% |
| Q4 2017 | $16,783,000 | -85.6% | 157,217 | -55.1% | 0.13% | -88.0% |
| Q3 2017 | $116,764,000 | +610.6% | 350,000 | +560.5% | 1.08% | +475.4% |
| Q2 2017 | $16,431,000 | -58.8% | 52,989 | -64.8% | 0.19% | -54.5% |
| Q4 2016 | $39,911,000 | +6097.4% | 150,392 | +7802.9% | 0.41% | +3636.4% |
| Q4 2015 | $644,000 | – | 1,903 | – | 0.01% | – |
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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% |