ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,556 | -3.7% | 1,640 | 0.0% | 0.08% | -3.4% |
| Q2 2023 | $208,215 | -1.7% | 1,640 | 0.0% | 0.09% | -6.4% |
| Q1 2023 | $211,823 | -42.8% | 1,640 | -41.8% | 0.09% | -37.7% |
| Q4 2022 | $370,238 | -77.0% | 2,820 | -81.2% | 0.15% | -79.2% |
| Q1 2020 | $1,613,000 | +341.9% | 14,975 | +338.2% | 0.72% | +309.6% |
| Q1 2018 | $365,000 | -10.1% | 3,417 | -10.2% | 0.18% | -5.9% |
| Q4 2017 | $406,000 | -12.9% | 3,804 | +172.1% | 0.19% | -21.3% |
| Q3 2017 | $466,000 | +18.3% | 1,398 | +10.0% | 0.24% | +16.0% |
| Q2 2017 | $394,000 | +9.7% | 1,271 | +3.8% | 0.21% | -4.6% |
| Q1 2017 | $359,000 | +79.5% | 1,225 | +62.3% | 0.22% | +70.1% |
| Q4 2016 | $200,000 | – | 755 | – | 0.13% | – |
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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% |