ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 426 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,519,000 | -50.6% | 21,536 | -52.8% | 0.47% | -73.9% |
| Q1 2019 | $5,101,000 | +19.3% | 45,624 | +2.9% | 1.81% | -11.2% |
| Q4 2018 | $4,276,000 | -22.2% | 44,344 | -1.6% | 2.04% | +7.9% |
| Q3 2018 | $5,494,000 | +9.7% | 45,056 | -1.2% | 1.89% | -4.1% |
| Q2 2018 | $5,010,000 | +4.4% | 45,621 | +1.5% | 1.97% | +2.0% |
| Q1 2018 | $4,797,000 | +5.8% | 44,941 | +5.8% | 1.93% | +0.8% |
| Q4 2017 | $4,535,000 | +2.8% | 42,471 | +221.3% | 1.92% | -6.4% |
| Q3 2017 | $4,410,000 | +14.1% | 13,220 | +6.1% | 2.05% | +7.2% |
| Q2 2017 | $3,865,000 | +28.4% | 12,465 | +21.4% | 1.91% | +9460.0% |
| Q1 2017 | $3,010,000 | +32.1% | 10,265 | +19.6% | 0.02% | -98.7% |
| Q4 2016 | $2,279,000 | -11.1% | 8,586 | -3.0% | 1.50% | -8.3% |
| Q3 2016 | $2,563,000 | +118.3% | 8,856 | +94.2% | 1.64% | +109.9% |
| Q2 2016 | $1,174,000 | -4.9% | 4,561 | -3.7% | 0.78% | -8.3% |
| Q1 2016 | $1,235,000 | -33.8% | 4,736 | -14.1% | 0.85% | -21.4% |
| Q4 2015 | $1,866,000 | +445.6% | 5,516 | +389.9% | 1.08% | +365.2% |
| Q3 2015 | $342,000 | +131.1% | 1,126 | +180.8% | 0.23% | +133.0% |
| Q2 2015 | $148,000 | +34.5% | 401 | +24.9% | 0.10% | +33.3% |
| Q1 2015 | $110,000 | +46.7% | 321 | +30.5% | 0.08% | +36.4% |
| Q4 2014 | $75,000 | – | 246 | – | 0.06% | – |
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% |