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 | $46,000 | -69.5% | 385 | -74.6% | 0.01% | -71.4% |
| Q3 2019 | $151,000 | -68.8% | 1,515 | -65.8% | 0.04% | -61.1% |
| Q2 2019 | $484,000 | +7.8% | 4,432 | +10.2% | 0.09% | +18.4% |
| Q1 2019 | $449,000 | +4390.0% | 4,020 | +3920.0% | 0.08% | +3700.0% |
| Q4 2018 | $10,000 | -94.5% | 100 | -93.3% | 0.00% | -93.3% |
| Q3 2018 | $183,000 | +84.8% | 1,500 | +66.7% | 0.03% | +66.7% |
| Q2 2018 | $99,000 | -7.5% | 900 | -10.0% | 0.02% | -14.3% |
| Q1 2018 | $107,000 | -58.5% | 1,000 | -58.6% | 0.02% | -51.2% |
| Q4 2017 | $258,000 | -7.5% | 2,415 | +189.2% | 0.04% | -14.0% |
| Q3 2017 | $279,000 | +17.7% | 835 | +9.3% | 0.05% | +19.0% |
| Q2 2017 | $237,000 | +97.5% | 764 | +86.3% | 0.04% | +100.0% |
| Q1 2017 | $120,000 | +10.1% | 410 | 0.0% | 0.02% | -19.2% |
| Q4 2016 | $109,000 | -8.4% | 410 | 0.0% | 0.03% | -18.8% |
| Q3 2016 | $119,000 | +12.3% | 410 | 0.0% | 0.03% | +6.7% |
| Q2 2016 | $106,000 | +35.9% | 410 | +36.7% | 0.03% | +7.1% |
| Q1 2016 | $78,000 | -75.4% | 300 | -65.1% | 0.03% | -75.4% |
| Q2 2015 | $317,000 | +7.5% | 860 | 0.0% | 0.11% | 0.0% |
| Q1 2015 | $295,000 | +383.6% | 860 | +330.0% | 0.11% | +322.2% |
| Q4 2014 | $61,000 | +125.9% | 200 | +100.0% | 0.03% | +107.7% |
| Q3 2014 | $27,000 | +3.8% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $26,000 | +23.8% | 100 | 0.0% | 0.01% | -7.1% |
| Q3 2013 | $21,000 | +23.5% | 100 | 0.0% | 0.01% | +7.7% |
| Q2 2013 | $17,000 | – | 100 | – | 0.01% | – |
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% |