ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $59,000 | -14.5% | 525 | -26.8% | 0.02% | -17.2% |
| Q4 2018 | $69,000 | -8.0% | 717 | 0.0% | 0.03% | -6.5% |
| Q3 2018 | $75,000 | -62.9% | 717 | -60.9% | 0.03% | -59.2% |
| Q2 2018 | $202,000 | +16.8% | 1,836 | +13.3% | 0.08% | +18.8% |
| Q1 2018 | $173,000 | 0.0% | 1,620 | 0.0% | 0.06% | +1.6% |
| Q4 2017 | $173,000 | +198.3% | 1,620 | +825.7% | 0.06% | +173.9% |
| Q3 2017 | $58,000 | +7.4% | 175 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $54,000 | +5.9% | 175 | 0.0% | 0.02% | +4.5% |
| Q1 2017 | $51,000 | +10.9% | 175 | 0.0% | 0.02% | +4.8% |
| Q4 2016 | $46,000 | -9.8% | 175 | 0.0% | 0.02% | -12.5% |
| Q3 2016 | $51,000 | +10.9% | 175 | 0.0% | 0.02% | +9.1% |
| Q2 2016 | $46,000 | – | 175 | – | 0.02% | – |
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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% |