ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 569 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $35,304,000 | -50.4% | 315,776 | -57.2% | 0.86% | -53.3% |
| Q4 2018 | $71,217,000 | -20.9% | 738,534 | 0.0% | 1.85% | -22.6% |
| Q3 2018 | $90,080,000 | +10.9% | 738,534 | 0.0% | 2.39% | +13.3% |
| Q2 2018 | $81,218,000 | +3.0% | 738,534 | 0.0% | 2.11% | +0.7% |
| Q1 2018 | $78,831,000 | -61.3% | 738,534 | -61.3% | 2.10% | -60.9% |
| Q4 2017 | $203,677,000 | -4.0% | 1,907,625 | +200.0% | 5.36% | +4.7% |
| Q3 2017 | $212,132,000 | +196.4% | 635,875 | +175.5% | 5.12% | +259.8% |
| Q2 2017 | $71,568,000 | +9.4% | 230,784 | +3.5% | 1.42% | +6.7% |
| Q1 2017 | $65,400,000 | +5.9% | 223,004 | -4.2% | 1.33% | +15.4% |
| Q4 2016 | $61,757,000 | -6.8% | 232,700 | +1.6% | 1.16% | -22.7% |
| Q3 2016 | $66,281,000 | +232.3% | 228,980 | +248.3% | 1.50% | +214.1% |
| Q4 2014 | $19,945,000 | – | 65,749 | – | 0.48% | – |
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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% |