ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 653 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $66,000 | +13.8% | 500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $58,000 | +26.1% | 500 | +66.7% | 0.00% | +100.0% |
Q4 2021 | $46,000 | +100.0% | 300 | +100.0% | 0.00% | 0.0% |
Q1 2021 | $23,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $23,000 | -77.2% | 150 | -83.3% | 0.00% | -75.0% |
Q1 2019 | $101,000 | +1.0% | 900 | +200.0% | 0.00% | 0.0% |
Q3 2017 | $100,000 | +222.6% | 300 | +185.7% | 0.00% | +300.0% |
Q1 2017 | $31,000 | -55.7% | 105 | -60.4% | 0.00% | -50.0% |
Q4 2016 | $70,000 | +52.2% | 265 | +65.6% | 0.00% | +100.0% |
Q3 2016 | $46,000 | +12.2% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $41,000 | -2.4% | 160 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $42,000 | -22.2% | 160 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $54,000 | +10.2% | 160 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $49,000 | -16.9% | 160 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $59,000 | -91.1% | 160 | -91.7% | 0.00% | -92.0% |
Q1 2015 | $665,000 | +224.4% | 1,935 | +158.0% | 0.02% | +212.5% |
Q3 2014 | $205,000 | +6.2% | 750 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $193,000 | +9.0% | 750 | 0.0% | 0.01% | +14.3% |
Q1 2014 | $177,000 | – | 750 | – | 0.01% | – |
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% |