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 | $3,645,000 | -20.8% | 36,637 | -13.1% | 0.02% | -20.8% |
| Q2 2019 | $4,602,000 | -13.4% | 42,177 | -11.2% | 0.02% | -14.3% |
| Q1 2019 | $5,312,000 | +30.0% | 47,509 | +12.1% | 0.03% | +21.7% |
| Q4 2018 | $4,086,000 | -46.8% | 42,378 | -32.7% | 0.02% | -42.5% |
| Q3 2018 | $7,680,000 | +75.7% | 62,982 | +58.2% | 0.04% | +66.7% |
| Q2 2018 | $4,372,000 | -16.9% | 39,806 | -19.2% | 0.02% | -17.2% |
| Q1 2018 | $5,261,000 | +53.2% | 49,292 | +53.2% | 0.03% | +45.0% |
| Q4 2017 | $3,434,000 | -49.1% | 32,165 | +59.1% | 0.02% | -50.0% |
| Q3 2017 | $6,746,000 | +40.7% | 20,222 | +30.8% | 0.04% | +37.9% |
| Q2 2017 | $4,794,000 | -0.6% | 15,463 | -5.9% | 0.03% | -6.5% |
| Q1 2017 | $4,821,000 | +20.5% | 16,441 | +9.0% | 0.03% | +29.2% |
| Q4 2016 | $4,001,000 | +180.4% | 15,084 | +205.6% | 0.02% | +166.7% |
| Q3 2016 | $1,427,000 | -0.6% | 4,936 | -11.7% | 0.01% | 0.0% |
| Q2 2016 | $1,436,000 | +48.5% | 5,590 | +50.6% | 0.01% | +50.0% |
| Q1 2016 | $967,000 | +28.9% | 3,712 | +67.2% | 0.01% | +20.0% |
| Q4 2015 | $750,000 | +30.2% | 2,220 | +16.6% | 0.01% | +25.0% |
| Q3 2015 | $576,000 | -8.3% | 1,904 | +11.8% | 0.00% | 0.0% |
| Q2 2015 | $628,000 | +24.6% | 1,703 | +15.5% | 0.00% | +33.3% |
| Q1 2015 | $504,000 | +18.0% | 1,475 | +4.3% | 0.00% | 0.0% |
| Q4 2014 | $427,000 | -41.2% | 1,414 | -46.8% | 0.00% | -40.0% |
| Q3 2014 | $726,000 | -40.2% | 2,659 | -43.7% | 0.01% | -37.5% |
| Q2 2014 | $1,214,000 | -58.3% | 4,727 | -61.6% | 0.01% | -27.3% |
| Q1 2014 | $2,910,000 | +2.9% | 12,313 | -1.2% | 0.01% | 0.0% |
| Q4 2013 | $2,828,000 | +955.2% | 12,463 | +873.7% | 0.01% | +1000.0% |
| Q3 2013 | $268,000 | +20.7% | 1,280 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $222,000 | – | 1,280 | – | 0.00% | – |
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% |