ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 448 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,501 | -3.7% | 2,833 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $359,734 | -1.7% | 2,833 | 0.0% | 0.02% | -7.7% |
| Q1 2023 | $365,964 | -1.6% | 2,833 | 0.0% | 0.03% | -10.3% |
| Q4 2022 | $371,960 | -1.6% | 2,833 | -12.3% | 0.03% | -12.1% |
| Q3 2022 | $378,000 | -5.0% | 3,232 | -4.4% | 0.03% | 0.0% |
| Q2 2022 | $398,000 | -7.4% | 3,382 | 0.0% | 0.03% | +3.1% |
| Q1 2022 | $430,000 | -28.8% | 3,382 | -14.5% | 0.03% | -22.0% |
| Q4 2021 | $604,000 | -5.6% | 3,956 | 0.0% | 0.04% | -14.6% |
| Q3 2021 | $640,000 | -12.2% | 3,956 | -11.2% | 0.05% | -15.8% |
| Q2 2021 | $729,000 | +11.1% | 4,456 | +2.3% | 0.06% | -1.7% |
| Q1 2021 | $656,000 | +6.8% | 4,355 | +7.4% | 0.06% | -3.3% |
| Q4 2020 | $614,000 | +11.8% | 4,055 | 0.0% | 0.06% | -15.5% |
| Q3 2020 | $549,000 | +60.5% | 4,055 | +61.9% | 0.07% | +44.9% |
| Q2 2020 | $342,000 | +125.0% | 2,505 | +401.0% | 0.05% | +19.5% |
| Q3 2015 | $152,000 | -17.4% | 500 | 0.0% | 0.04% | -12.8% |
| Q2 2015 | $184,000 | +183.1% | 500 | +166.0% | 0.05% | +193.8% |
| Q1 2015 | $65,000 | – | 188 | – | 0.02% | – |
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% |