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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $524,000 | +4.0% | 2,038 | +5.4% | 0.10% | +1.0% |
| Q1 2016 | $504,000 | -50.6% | 1,933 | -36.0% | 0.10% | -49.5% |
| Q4 2015 | $1,021,000 | +6.0% | 3,018 | -4.9% | 0.20% | +2.6% |
| Q3 2015 | $963,000 | -45.2% | 3,175 | -33.4% | 0.19% | -40.1% |
| Q2 2015 | $1,757,000 | +21.6% | 4,764 | +13.2% | 0.32% | +19.7% |
| Q1 2015 | $1,445,000 | +49.1% | 4,209 | +31.7% | 0.27% | +45.4% |
| Q4 2014 | $969,000 | +38.8% | 3,197 | +25.2% | 0.18% | +35.0% |
| Q3 2014 | $698,000 | +135.8% | 2,554 | +121.7% | 0.14% | +185.4% |
| Q2 2014 | $296,000 | +17.5% | 1,152 | +8.1% | 0.05% | -11.1% |
| Q1 2014 | $252,000 | -65.6% | 1,066 | -67.0% | 0.05% | -68.2% |
| Q4 2013 | $732,000 | +15.8% | 3,227 | +6.9% | 0.17% | +4.3% |
| Q3 2013 | $632,000 | +53.8% | 3,018 | +27.6% | 0.16% | +30.4% |
| Q2 2013 | $411,000 | – | 2,365 | – | 0.12% | – |
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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% |