ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $410,000 | -5.5% | 2,684 | +0.1% | 0.05% | -17.2% |
Q3 2021 | $434,000 | +11.0% | 2,682 | +12.2% | 0.06% | +10.3% |
Q2 2021 | $391,000 | +6.2% | 2,391 | -2.2% | 0.06% | -1.7% |
Q1 2021 | $368,000 | +64.3% | 2,444 | +65.0% | 0.06% | +51.3% |
Q4 2020 | $224,000 | +10.3% | 1,481 | -1.3% | 0.04% | -2.5% |
Q3 2020 | $203,000 | -1.0% | 1,501 | 0.0% | 0.04% | -9.1% |
Q2 2020 | $205,000 | +2.0% | 1,501 | +153.1% | 0.04% | -15.4% |
Q4 2015 | $201,000 | -8.2% | 593 | 0.0% | 0.05% | -7.1% |
Q2 2015 | $219,000 | +7.4% | 593 | 0.0% | 0.06% | +5.7% |
Q1 2015 | $204,000 | – | 593 | – | 0.05% | – |
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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% |