ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 532 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $209,000 | -9.9% | 1,364 | -35.9% | 0.06% | -33.3% |
| Q2 2019 | $232,000 | -19.4% | 2,128 | -17.5% | 0.08% | -20.8% |
| Q1 2019 | $288,000 | -59.8% | 2,579 | -65.3% | 0.11% | -63.1% |
| Q4 2018 | $716,000 | -41.6% | 7,429 | -26.0% | 0.29% | -35.7% |
| Q3 2018 | $1,225,000 | +3.4% | 10,045 | -6.9% | 0.45% | +7.0% |
| Q2 2018 | $1,185,000 | -8.9% | 10,794 | -11.4% | 0.42% | -23.1% |
| Q1 2018 | $1,301,000 | +0.6% | 12,182 | +0.6% | 0.54% | +12.7% |
| Q4 2017 | $1,293,000 | -10.3% | 12,113 | +180.3% | 0.48% | -11.1% |
| Q3 2017 | $1,442,000 | +7.1% | 4,322 | -0.5% | 0.54% | +1.7% |
| Q2 2017 | $1,347,000 | +7.0% | 4,343 | +1.2% | 0.53% | +12.0% |
| Q1 2017 | $1,259,000 | +13.8% | 4,291 | +3.0% | 0.48% | +1.9% |
| Q4 2016 | $1,106,000 | -7.2% | 4,168 | +1.2% | 0.47% | -5.1% |
| Q3 2016 | $1,192,000 | +14.4% | 4,120 | +1.8% | 0.49% | -10.4% |
| Q2 2016 | $1,042,000 | -99.9% | 4,048 | -18.7% | 0.55% | +13.0% |
| Q1 2016 | $1,033,887,000 | +103082.3% | 4,979 | +68.2% | 0.48% | +6.4% |
| Q4 2015 | $1,002,000 | +14.0% | 2,960 | +2.2% | 0.46% | -30.6% |
| Q3 2015 | $879,000 | -19.6% | 2,897 | -2.2% | 0.66% | -15.7% |
| Q2 2015 | $1,093,000 | -99.9% | 2,962 | +3.6% | 0.78% | +15.2% |
| Q1 2015 | $981,878,000 | +95599.6% | 2,859 | -15.4% | 0.68% | -10.5% |
| Q4 2014 | $1,026,000 | +12.3% | 3,381 | +1.3% | 0.76% | +4.0% |
| Q3 2014 | $914,000 | -99.9% | 3,339 | +7.5% | 0.73% | +17.5% |
| Q2 2014 | $798,592,000 | +32.9% | 3,107 | +22.3% | 0.62% | +23.4% |
| Q1 2014 | $600,698,000 | – | 2,541 | – | 0.50% | – |
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% |