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 2022 | $1,404,000 | -5.3% | 10,778 | +10.9% | 0.01% | +14.3% |
| Q4 2021 | $1,483,000 | -4.2% | 9,719 | +1.5% | 0.01% | -22.2% |
| Q3 2021 | $1,548,000 | -1.2% | 9,573 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $1,567,000 | +10.6% | 9,573 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $1,417,000 | -0.6% | 9,411 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $1,426,000 | +11.9% | 9,411 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $1,274,000 | +7.8% | 9,411 | +8.8% | 0.01% | 0.0% |
| Q2 2020 | $1,182,000 | +2.7% | 8,649 | -19.1% | 0.01% | -11.1% |
| Q1 2020 | $1,151,000 | -10.6% | 10,685 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,288,000 | +14.7% | 10,685 | -5.3% | 0.01% | 0.0% |
| Q3 2019 | $1,123,000 | -8.8% | 11,284 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $1,231,000 | +2.2% | 11,284 | +4.7% | 0.01% | +11.1% |
| Q1 2019 | $1,205,000 | +21.2% | 10,782 | +4.5% | 0.01% | +12.5% |
| Q4 2018 | $994,000 | -21.4% | 10,313 | -0.5% | 0.01% | -11.1% |
| Q3 2018 | $1,264,000 | +6.0% | 10,364 | -4.5% | 0.01% | 0.0% |
| Q2 2018 | $1,192,000 | +9.7% | 10,855 | +6.6% | 0.01% | +12.5% |
| Q1 2018 | $1,087,000 | +3.2% | 10,187 | +3.3% | 0.01% | +14.3% |
| Q4 2017 | $1,053,000 | -3.9% | 9,858 | +200.0% | 0.01% | 0.0% |
| Q3 2017 | $1,096,000 | +13.3% | 3,286 | +5.4% | 0.01% | -22.2% |
| Q2 2017 | $967,000 | +5.8% | 3,118 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $914,000 | +10.5% | 3,118 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $827,000 | +61.2% | 3,118 | +76.1% | 0.01% | +60.0% |
| Q3 2016 | $513,000 | -33.5% | 1,771 | -41.0% | 0.01% | -28.6% |
| Q2 2016 | $772,000 | -1.3% | 3,000 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $782,000 | – | 3,000 | – | 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% |