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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $713,000 | -2.9% | 2,137 | -9.7% | 0.18% | -9.5% |
| Q2 2017 | $734,000 | +3.2% | 2,367 | -2.5% | 0.20% | -3.4% |
| Q1 2017 | $711,000 | -3.0% | 2,427 | -12.2% | 0.21% | -16.1% |
| Q4 2016 | $733,000 | -12.4% | 2,765 | -4.5% | 0.25% | -5.0% |
| Q3 2016 | $837,000 | +29.4% | 2,895 | +15.1% | 0.26% | +50.9% |
| Q2 2016 | $647,000 | +141.4% | 2,515 | +144.2% | 0.17% | +66.3% |
| Q1 2016 | $268,000 | -19.0% | 1,030 | +5.1% | 0.10% | -16.1% |
| Q4 2015 | $331,000 | – | 980 | – | 0.12% | – |
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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% |