ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 289 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 2.01 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,655,000 | +14.0% | 9,171 | +1.4% | 1.18% | +11.9% |
| Q2 2016 | $2,328,000 | -0.4% | 9,045 | +0.9% | 1.06% | -5.7% |
| Q1 2016 | $2,337,000 | -20.8% | 8,961 | +2.8% | 1.12% | -22.0% |
| Q4 2015 | $2,950,000 | +14.0% | 8,720 | +2.3% | 1.44% | +8.0% |
| Q3 2015 | $2,587,000 | -15.0% | 8,528 | +3.4% | 1.33% | -11.0% |
| Q2 2015 | $3,042,000 | +3.7% | 8,244 | -3.5% | 1.50% | +4.2% |
| Q1 2015 | $2,934,000 | +11.0% | 8,543 | -2.0% | 1.44% | +5.8% |
| Q4 2014 | $2,644,000 | +19.0% | 8,716 | +7.4% | 1.36% | -15.2% |
| Q3 2014 | $2,221,000 | +6.0% | 8,115 | -0.5% | 1.60% | +7.2% |
| Q2 2014 | $2,096,000 | +5.5% | 8,153 | -2.9% | 1.49% | +6.6% |
| Q1 2014 | $1,986,000 | +7.5% | 8,399 | +3.2% | 1.40% | +4.6% |
| Q4 2013 | $1,848,000 | +19.5% | 8,141 | +10.3% | 1.34% | +8.4% |
| Q3 2013 | $1,547,000 | +26.9% | 7,381 | +5.3% | 1.24% | +21.7% |
| Q2 2013 | $1,219,000 | – | 7,008 | – | 1.02% | – |
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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% |