ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,692,000 | -14.3% | 27,920 | +8.4% | 0.72% | +0.1% |
| Q3 2018 | $3,142,000 | +11.3% | 25,765 | +0.2% | 0.72% | +5.2% |
| Q2 2018 | $2,823,000 | +14.1% | 25,710 | +10.9% | 0.69% | +7.5% |
| Q1 2018 | $2,475,000 | +3.5% | 23,190 | +3.5% | 0.64% | +3.4% |
| Q4 2017 | $2,392,000 | +211.9% | 22,400 | +873.9% | 0.62% | +160.3% |
| Q3 2017 | $767,000 | +97.7% | 2,300 | +84.0% | 0.24% | +64.6% |
| Q2 2017 | $388,000 | +9.0% | 1,250 | +2.9% | 0.14% | +1.4% |
| Q1 2017 | $356,000 | +20.3% | 1,215 | +9.0% | 0.14% | +14.5% |
| Q4 2016 | $296,000 | +8.8% | 1,115 | +18.6% | 0.12% | +1.6% |
| Q3 2016 | $272,000 | +12.4% | 940 | 0.0% | 0.12% | +13.0% |
| Q2 2016 | $242,000 | +4.3% | 940 | +5.6% | 0.11% | +4.9% |
| Q1 2016 | $232,000 | -22.9% | 890 | 0.0% | 0.10% | -22.0% |
| Q4 2015 | $301,000 | +11.5% | 890 | 0.0% | 0.13% | +12.8% |
| Q3 2015 | $270,000 | -17.7% | 890 | 0.0% | 0.12% | -23.0% |
| Q2 2015 | $328,000 | +7.2% | 890 | 0.0% | 0.15% | +3.4% |
| Q1 2015 | $306,000 | +13.3% | 890 | 0.0% | 0.15% | +10.5% |
| Q4 2014 | $270,000 | +10.7% | 890 | 0.0% | 0.13% | +8.1% |
| Q3 2014 | $244,000 | -3.9% | 890 | -10.1% | 0.12% | -2.4% |
| Q2 2014 | $254,000 | +8.5% | 990 | 0.0% | 0.13% | +7.7% |
| Q1 2014 | $234,000 | +4.0% | 990 | 0.0% | 0.12% | -0.8% |
| Q4 2013 | $225,000 | +8.2% | 990 | 0.0% | 0.12% | -3.3% |
| Q3 2013 | $208,000 | – | 990 | – | 0.12% | – |
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% |