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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $23,531,000 | +10.5% | 80 | 0.0% | 0.02% | +15.4% |
| Q4 2016 | $21,287,000 | +216.9% | 80 | +247.8% | 0.01% | +225.0% |
| Q3 2016 | $6,717,000 | -51.7% | 23 | -57.4% | 0.00% | -55.6% |
| Q2 2016 | $13,909,000 | -72.2% | 54 | -72.0% | 0.01% | -67.9% |
| Q1 2016 | $50,105,000 | -22.9% | 193 | +0.5% | 0.03% | -24.3% |
| Q4 2015 | $64,957,000 | +11.5% | 192 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $58,232,000 | -17.8% | 192 | 0.0% | 0.04% | -7.5% |
| Q2 2015 | $70,833,000 | +7.5% | 192 | 0.0% | 0.04% | +8.1% |
| Q1 2015 | $65,919,000 | +13.2% | 192 | +0.5% | 0.04% | -15.9% |
| Q4 2014 | $58,226,000 | -11.7% | 191 | -0.5% | 0.04% | +18.9% |
| Q1 2014 | $65,919,000 | – | 192 | – | 0.04% | – |
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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% |