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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,744,000 | +4.6% | 10,659 | -3.7% | 0.06% | +70.3% |
| Q1 2021 | $1,667,000 | -0.7% | 11,074 | 0.0% | 0.04% | -5.1% |
| Q4 2020 | $1,678,000 | +256.3% | 11,074 | +218.3% | 0.04% | +225.0% |
| Q3 2020 | $471,000 | -22.9% | 3,479 | -22.1% | 0.01% | -29.4% |
| Q2 2020 | $611,000 | +27.0% | 4,468 | +0.1% | 0.02% | -15.0% |
| Q1 2020 | $481,000 | -12.2% | 4,464 | -1.8% | 0.02% | +5.3% |
| Q4 2019 | $548,000 | +6.0% | 4,545 | -12.6% | 0.02% | -9.5% |
| Q3 2019 | $517,000 | -50.1% | 5,200 | -45.3% | 0.02% | -50.0% |
| Q2 2019 | $1,036,000 | +3.4% | 9,500 | +6.0% | 0.04% | 0.0% |
| Q1 2019 | $1,002,000 | -0.5% | 8,962 | -14.2% | 0.04% | -8.7% |
| Q4 2018 | $1,007,000 | -32.3% | 10,446 | -14.4% | 0.05% | -30.3% |
| Q3 2018 | $1,488,000 | +13.7% | 12,199 | +2.4% | 0.07% | +8.2% |
| Q2 2018 | $1,309,000 | +2.4% | 11,916 | -0.5% | 0.06% | +10.9% |
| Q1 2018 | $1,278,000 | -92.5% | 11,970 | -92.5% | 0.06% | -92.6% |
| Q4 2017 | $17,054,000 | -3.9% | 159,726 | +200.2% | 0.74% | -1.2% |
| Q3 2017 | $17,752,000 | +9.1% | 53,215 | +1.4% | 0.75% | +7.6% |
| Q2 2017 | $16,272,000 | +7.2% | 52,476 | +1.4% | 0.70% | +9.1% |
| Q1 2017 | $15,182,000 | -37.8% | 51,768 | -43.7% | 0.64% | -38.9% |
| Q4 2016 | $24,418,000 | -5.0% | 92,012 | +3.6% | 1.05% | -2.8% |
| Q3 2016 | $25,710,000 | – | 88,821 | – | 1.08% | – |
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% |