ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 426 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $7,981,000 | +56.1% | 23,588 | +40.0% | 5.77% | +23.2% |
Q3 2015 | $5,112,000 | +12.2% | 16,850 | +36.4% | 4.68% | -27.8% |
Q2 2015 | $4,555,000 | +2.9% | 12,350 | -5.9% | 6.49% | +31.8% |
Q1 2015 | $4,427,000 | +10.7% | 13,119 | -0.4% | 4.92% | +10.2% |
Q4 2014 | $4,000,000 | +105.4% | 13,174 | +84.8% | 4.47% | +87.1% |
Q3 2014 | $1,947,000 | -73.9% | 7,127 | -83.4% | 2.39% | -75.2% |
Q2 2014 | $7,452,000 | +64.9% | 42,860 | +115.3% | 9.65% | +59.9% |
Q4 2013 | $4,518,000 | -50.9% | 19,906 | -54.7% | 6.03% | -54.6% |
Q3 2013 | $9,210,000 | +23.1% | 43,931 | +102065.1% | 13.28% | +26.0% |
Q2 2013 | $7,480,000 | – | 43 | – | 10.54% | – |
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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% |