ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 438 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $3,000 | -99.1% | 10 | -99.1% | 0.00% | -96.7% |
| Q4 2015 | $346,000 | +1230.8% | 1,140 | +1241.2% | 0.09% | +203.3% |
| Q3 2015 | $26,000 | +18.2% | 85 | +41.7% | 0.03% | +400.0% |
| Q2 2015 | $22,000 | +4.8% | 60 | 0.0% | 0.01% | -40.0% |
| Q1 2015 | $21,000 | -87.6% | 60 | -89.2% | 0.01% | -83.1% |
| Q4 2014 | $169,000 | +28.0% | 556 | +14.9% | 0.06% | -39.8% |
| Q3 2014 | $132,000 | +8.2% | 484 | 0.0% | 0.10% | +113.0% |
| Q2 2014 | $122,000 | +7.0% | 484 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $114,000 | -12.3% | 484 | 0.0% | 0.05% | +7.0% |
| Q4 2013 | $130,000 | – | 484 | – | 0.04% | – |
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% |