ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 307 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,526 | +5138.3% | 544 | +5340.0% | 0.09% | +4350.0% |
| Q2 2023 | $1,270 | -1.7% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,292 | -95.0% | 10 | -94.9% | 0.00% | -95.6% |
| Q4 2022 | $25,995 | +224.9% | 198 | +175.0% | 0.04% | +114.3% |
| Q2 2019 | $8,000 | 0.0% | 72 | 0.0% | 0.02% | +5.0% |
| Q1 2019 | $8,000 | +14.3% | 72 | 0.0% | 0.02% | -9.1% |
| Q4 2018 | $7,000 | -22.2% | 72 | 0.0% | 0.02% | -21.4% |
| Q3 2018 | $9,000 | -86.8% | 72 | -64.0% | 0.03% | -87.1% |
| Q4 2015 | $68,000 | +11.5% | 200 | 0.0% | 0.22% | +95.5% |
| Q3 2015 | $61,000 | -17.6% | 200 | 0.0% | 0.11% | +32.1% |
| Q2 2015 | $74,000 | -40.8% | 200 | -45.2% | 0.08% | -27.6% |
| Q1 2015 | $125,000 | +12.6% | 365 | 0.0% | 0.12% | 0.0% |
| Q4 2014 | $111,000 | +11.0% | 365 | 0.0% | 0.12% | -13.4% |
| Q3 2014 | $100,000 | -16.7% | 365 | -21.5% | 0.13% | -15.7% |
| Q2 2014 | $120,000 | -41.5% | 465 | -46.2% | 0.16% | -48.9% |
| Q1 2014 | $205,000 | +6.2% | 865 | +1.8% | 0.31% | -10.1% |
| Q4 2013 | $193,000 | -19.9% | 850 | -26.1% | 0.35% | -16.6% |
| Q3 2013 | $241,000 | -25.2% | 1,150 | -37.8% | 0.42% | +23.5% |
| Q2 2013 | $322,000 | – | 1,850 | – | 0.34% | – |
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% |