ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 593 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $684,000 | +11.0% | 2,050 | +3.3% | 0.18% | +7.8% |
| Q2 2017 | $616,000 | +5.8% | 1,985 | 0.0% | 0.17% | +1.8% |
| Q1 2017 | $582,000 | +32.6% | 1,985 | +19.9% | 0.16% | +27.3% |
| Q4 2016 | $439,000 | -6.6% | 1,655 | +2.0% | 0.13% | -6.6% |
| Q3 2016 | $470,000 | +14.4% | 1,623 | +1.5% | 0.14% | +9.6% |
| Q2 2016 | $411,000 | +5.9% | 1,599 | +7.5% | 0.12% | +10.6% |
| Q1 2016 | $388,000 | -22.9% | 1,487 | 0.0% | 0.11% | -21.5% |
| Q4 2015 | $503,000 | +11.5% | 1,487 | 0.0% | 0.14% | +9.9% |
| Q3 2015 | $451,000 | -17.9% | 1,487 | 0.0% | 0.13% | -3.7% |
| Q2 2015 | $549,000 | +169.1% | 1,487 | +149.9% | 0.14% | +156.6% |
| Q1 2015 | $204,000 | – | 595 | – | 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% |