ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 327 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $65,203,000 | -22.9% | 250 | 0.0% | 0.04% | -21.1% |
| Q4 2015 | $84,583,000 | +11.5% | 250 | 0.0% | 0.06% | +1.8% |
| Q3 2015 | $75,833,000 | -41.3% | 250 | -28.6% | 0.06% | -37.8% |
| Q2 2015 | $129,140,000 | +0.3% | 350 | -6.7% | 0.09% | +1.1% |
| Q1 2015 | $128,786,000 | -10.6% | 375 | -21.1% | 0.09% | -10.1% |
| Q4 2014 | $144,091,000 | -8.4% | 475 | -17.4% | 0.10% | -12.4% |
| Q3 2014 | $157,337,000 | +6.5% | 575 | 0.0% | 0.11% | +7.6% |
| Q2 2014 | $147,792,000 | +8.7% | 575 | 0.0% | 0.10% | +8.2% |
| Q1 2014 | $135,930,000 | -35.3% | 575 | -37.8% | 0.10% | -43.6% |
| Q4 2013 | $210,031,000 | +0.4% | 925 | -7.3% | 0.17% | -0.6% |
| Q3 2013 | $209,181,000 | – | 998 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atom Investors LP | 78,501 | $10,139,189 | 5.52% |
| Bronte Capital Management Pty Ltd. | 302,076 | $39,016,136 | 4.53% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,604,898 | 4.40% |
| Hackensack Meridian Health, Inc. | 228,000 | $29,448,480 | 4.26% |
| DAFNA Capital Management LLC | 102,500 | $13,238,900 | 3.97% |
| Richmond Brothers, Inc. | 16,724 | $2,159,856 | 3.64% |
| Alpha Family Trust | 34,549 | $4,462,349 | 3.53% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,897 | $1,537 | 3.46% |
| PURSUE WEALTH PARTNERS LLC | 37,789 | $4,880,827 | 3.33% |
| Rye Brook Capital LLC | 40,100 | $5,179 | 3.17% |