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 2019 | $34,000 | -27.7% | 342 | -20.8% | 0.03% | -25.0% |
| Q2 2019 | $47,000 | -34.7% | 432 | -32.7% | 0.04% | -36.8% |
| Q1 2019 | $72,000 | +16.1% | 642 | 0.0% | 0.06% | +21.3% |
| Q4 2018 | $62,000 | -20.5% | 642 | 0.0% | 0.05% | -7.8% |
| Q3 2018 | $78,000 | -3.7% | 642 | -12.7% | 0.05% | -13.6% |
| Q2 2018 | $81,000 | +3.8% | 735 | 0.0% | 0.06% | +96.7% |
| Q1 2018 | $78,000 | -9.3% | 735 | -8.2% | 0.03% | +11.1% |
| Q4 2017 | $86,000 | -3.4% | 801 | +200.0% | 0.03% | -6.9% |
| Q3 2017 | $89,000 | +7.2% | 267 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $83,000 | -2.4% | 267 | -7.6% | 0.03% | -14.7% |
| Q1 2017 | $85,000 | -60.1% | 289 | -64.0% | 0.03% | -57.0% |
| Q4 2016 | $213,000 | +187.8% | 802 | +214.5% | 0.08% | +192.6% |
| Q3 2016 | $74,000 | +1.4% | 255 | -10.5% | 0.03% | -20.6% |
| Q2 2016 | $73,000 | -74.2% | 285 | -73.7% | 0.03% | -71.9% |
| Q1 2016 | $283,000 | +221.6% | 1,085 | +317.3% | 0.12% | +163.0% |
| Q4 2015 | $88,000 | +3.5% | 260 | -7.1% | 0.05% | -6.1% |
| Q3 2015 | $85,000 | -19.0% | 280 | -1.8% | 0.05% | -3.9% |
| Q2 2015 | $105,000 | +38.2% | 285 | +29.0% | 0.05% | +18.6% |
| Q1 2015 | $76,000 | +230.4% | 221 | +194.7% | 0.04% | +152.9% |
| Q4 2014 | $23,000 | – | 75 | – | 0.02% | – |
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% |