ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 438 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,007,000 | -11.7% | 26,401 | -3.7% | 0.23% | -16.2% |
| Q3 2016 | $7,932,000 | +13.8% | 27,402 | +1.1% | 0.27% | +8.8% |
| Q2 2016 | $6,972,000 | -19.1% | 27,093 | -18.0% | 0.25% | -30.7% |
| Q1 2016 | $8,614,000 | -47.7% | 33,027 | -32.2% | 0.36% | -51.7% |
| Q4 2015 | $16,484,000 | +126.6% | 48,722 | +103.2% | 0.75% | +31.5% |
| Q3 2015 | $7,273,000 | -32.9% | 23,976 | -18.3% | 0.57% | -26.1% |
| Q2 2015 | $10,833,000 | +62.9% | 29,360 | +51.6% | 0.77% | +65.6% |
| Q1 2015 | $6,652,000 | +72.2% | 19,370 | +52.1% | 0.46% | +11.0% |
| Q4 2014 | $3,863,000 | +17.3% | 12,733 | +5.8% | 0.42% | +5.5% |
| Q3 2014 | $3,293,000 | +12.9% | 12,036 | +6.1% | 0.40% | +1.8% |
| Q2 2014 | $2,916,000 | -62.9% | 11,343 | -65.9% | 0.39% | -31.6% |
| Q1 2014 | $7,852,000 | +116.5% | 33,218 | +108.0% | 0.57% | +3.1% |
| Q4 2013 | $3,626,000 | +31.9% | 15,969 | +21.8% | 0.55% | +15.2% |
| Q3 2013 | $2,749,000 | +45.1% | 13,113 | +20.3% | 0.48% | +26.3% |
| Q2 2013 | $1,895,000 | – | 10,896 | – | 0.38% | – |
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% |