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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $12,000 | +20.0% | 99 | 0.0% | 0.00% | – |
Q3 2019 | $10,000 | -99.7% | 99 | -99.7% | 0.00% | -100.0% |
Q2 2019 | $3,791,000 | -2.4% | 34,751 | 0.0% | 0.10% | +4.3% |
Q1 2019 | $3,885,000 | -87.5% | 34,751 | -89.2% | 0.09% | -86.7% |
Q4 2018 | $31,015,000 | -32.4% | 321,636 | -14.5% | 0.70% | -26.2% |
Q3 2018 | $45,874,000 | +10.9% | 376,108 | +0.0% | 0.95% | -3.4% |
Q2 2018 | $41,356,000 | +2.5% | 376,067 | -0.5% | 0.98% | +2.9% |
Q1 2018 | $40,352,000 | +0.2% | 378,042 | +0.2% | 0.96% | -4.4% |
Q4 2017 | $40,264,000 | +0.8% | 377,108 | +215.0% | 1.00% | +5.6% |
Q3 2017 | $39,940,000 | +7.5% | 119,728 | -0.0% | 0.95% | +12.1% |
Q2 2017 | $37,143,000 | +5.6% | 119,781 | -0.1% | 0.84% | +0.4% |
Q1 2017 | $35,160,000 | -41.8% | 119,889 | -47.3% | 0.84% | -45.1% |
Q4 2016 | $60,361,000 | +16.3% | 227,452 | +26.9% | 1.53% | +3.2% |
Q3 2016 | $51,893,000 | +1168.8% | 179,276 | +1382.8% | 1.49% | +1170.1% |
Q4 2015 | $4,090,000 | – | 12,090 | – | 0.12% | – |
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% |