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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $203,000 | -2.4% | 1,864 | 0.0% | 0.05% | +10.2% |
| Q1 2019 | $208,000 | -42.9% | 1,864 | -50.1% | 0.05% | -29.0% |
| Q4 2018 | $364,000 | -28.2% | 3,735 | -10.1% | 0.07% | -14.8% |
| Q3 2018 | $507,000 | +16.6% | 4,155 | +5.1% | 0.08% | +8.0% |
| Q2 2018 | $435,000 | +4.1% | 3,955 | +1.2% | 0.08% | -3.8% |
| Q1 2018 | $418,000 | +3.5% | 3,910 | +3.4% | 0.08% | 0.0% |
| Q4 2017 | $404,000 | +15.4% | 3,780 | +259.7% | 0.08% | +2.6% |
| Q3 2017 | $350,000 | +11.5% | 1,051 | +4.0% | 0.08% | +5.6% |
| Q2 2017 | $314,000 | +25.6% | 1,011 | +18.9% | 0.07% | +16.1% |
| Q1 2017 | $250,000 | +12.1% | 850 | +1.2% | 0.06% | +1.6% |
| Q4 2016 | $223,000 | +9.3% | 840 | +19.1% | 0.06% | +3.4% |
| Q3 2016 | $204,000 | +0.5% | 705 | -11.1% | 0.06% | -6.3% |
| Q2 2016 | $203,000 | -36.0% | 793 | -34.8% | 0.06% | -39.4% |
| Q1 2016 | $317,000 | -19.1% | 1,217 | +5.0% | 0.10% | -22.4% |
| Q4 2015 | $392,000 | +9.8% | 1,159 | -0.9% | 0.13% | +3.9% |
| Q3 2015 | $357,000 | -20.0% | 1,169 | -3.1% | 0.13% | -13.4% |
| Q2 2015 | $446,000 | +7.7% | 1,206 | 0.0% | 0.15% | +4.2% |
| Q1 2015 | $414,000 | +8.1% | 1,206 | -4.0% | 0.14% | +2.9% |
| Q4 2014 | $383,000 | +11.7% | 1,256 | 0.0% | 0.14% | +9.4% |
| Q3 2014 | $343,000 | +26.1% | 1,256 | +18.9% | 0.13% | +29.6% |
| Q2 2014 | $272,000 | – | 1,056 | – | 0.10% | – |
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% |