ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 569 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $409,000 | -98.1% | 3,018 | -98.1% | 0.03% | -98.1% |
| Q2 2020 | $21,825,000 | +16.3% | 159,666 | -8.4% | 1.51% | +4.9% |
| Q1 2020 | $18,774,000 | -18.6% | 174,248 | -9.0% | 1.44% | +15.2% |
| Q4 2019 | $23,078,000 | -34.6% | 191,503 | +81.0% | 1.25% | -18.1% |
| Q3 2017 | $35,292,000 | +5.5% | 105,795 | -2.0% | 1.52% | -3.7% |
| Q2 2017 | $33,465,000 | +3.0% | 107,925 | -2.6% | 1.58% | +5.1% |
| Q1 2017 | $32,496,000 | +48.8% | 110,807 | +34.6% | 1.50% | +49.9% |
| Q4 2016 | $21,841,000 | -12.6% | 82,304 | -4.6% | 1.00% | -11.2% |
| Q3 2016 | $24,977,000 | – | 86,290 | – | 1.13% | – |
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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% |