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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $195,000 | +10.8% | 1,600 | 0.0% | 0.03% | +6.9% |
| Q2 2018 | $176,000 | -16.2% | 1,600 | -18.5% | 0.03% | -17.1% |
| Q1 2018 | $210,000 | +9.4% | 1,964 | +9.1% | 0.04% | +12.9% |
| Q4 2017 | $192,000 | -4.0% | 1,800 | +200.0% | 0.03% | -6.1% |
| Q3 2017 | $200,000 | +7.5% | 600 | 0.0% | 0.03% | +6.5% |
| Q2 2017 | $186,000 | +5.7% | 600 | 0.0% | 0.03% | +3.3% |
| Q1 2017 | $176,000 | +10.7% | 600 | 0.0% | 0.03% | +7.1% |
| Q4 2016 | $159,000 | -8.1% | 600 | 0.0% | 0.03% | -9.7% |
| Q3 2016 | $173,000 | +12.3% | 600 | 0.0% | 0.03% | +6.9% |
| Q2 2016 | $154,000 | -1.3% | 600 | 0.0% | 0.03% | +31.8% |
| Q1 2016 | $156,000 | -23.2% | 600 | 0.0% | 0.02% | -43.6% |
| Q4 2015 | $203,000 | +9.7% | 600 | 0.0% | 0.04% | +18.2% |
| Q3 2015 | $185,000 | -16.3% | 600 | 0.0% | 0.03% | -10.8% |
| Q2 2015 | $221,000 | -17.8% | 600 | -23.5% | 0.04% | -21.3% |
| Q1 2015 | $269,000 | +13.5% | 784 | 0.0% | 0.05% | +11.9% |
| Q4 2014 | $237,000 | – | 784 | – | 0.04% | – |
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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% |