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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $476,000 | -1.9% | 1,850 | -0.6% | 0.16% | +34.7% |
| Q1 2016 | $485,000 | -23.0% | 1,861 | 0.0% | 0.12% | -28.0% |
| Q4 2015 | $630,000 | +4.5% | 1,861 | -6.4% | 0.17% | -0.6% |
| Q3 2015 | $603,000 | -17.8% | 1,989 | 0.0% | 0.17% | -18.8% |
| Q2 2015 | $734,000 | -13.0% | 1,989 | -19.0% | 0.21% | -9.2% |
| Q1 2015 | $844,000 | +199.3% | 2,457 | +164.5% | 0.23% | +197.4% |
| Q4 2014 | $282,000 | -21.7% | 929 | -29.3% | 0.08% | -26.0% |
| Q3 2014 | $360,000 | – | 1,314 | – | 0.10% | – |
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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% |