ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 418 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $15,000 | -65.9% | 50 | -57.6% | 0.02% | -62.5% |
Q2 2015 | $44,000 | +7.3% | 118 | 0.0% | 0.05% | +9.1% |
Q1 2015 | $41,000 | +13.9% | 118 | 0.0% | 0.04% | +15.8% |
Q4 2014 | $36,000 | -81.6% | 118 | -83.6% | 0.04% | -82.1% |
Q3 2014 | $196,000 | -7.1% | 718 | -12.4% | 0.21% | -5.4% |
Q2 2014 | $211,000 | -24.9% | 820 | -31.0% | 0.22% | -25.3% |
Q1 2014 | $281,000 | -11.6% | 1,188 | -15.2% | 0.30% | -9.4% |
Q4 2013 | $318,000 | -11.9% | 1,401 | -18.6% | 0.33% | -19.3% |
Q3 2013 | $361,000 | -24.0% | 1,721 | -37.0% | 0.41% | -40.5% |
Q2 2013 | $475,000 | – | 2,732 | – | 0.69% | – |
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% |