ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 318 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $351,000 | -8.4% | 1,323 | 0.0% | 0.14% | -6.5% |
| Q3 2016 | $383,000 | +13.0% | 1,323 | +0.4% | 0.15% | +14.1% |
| Q2 2016 | $339,000 | -1.2% | 1,318 | +0.3% | 0.14% | -1.5% |
| Q1 2016 | $343,000 | -22.9% | 1,314 | 0.0% | 0.14% | -19.4% |
| Q4 2015 | $445,000 | +80.2% | 1,314 | +61.4% | 0.17% | +93.2% |
| Q3 2015 | $247,000 | -17.7% | 814 | 0.0% | 0.09% | -7.4% |
| Q2 2015 | $300,000 | +7.1% | 814 | 0.0% | 0.10% | +8.0% |
| Q1 2015 | $280,000 | +13.4% | 814 | 0.0% | 0.09% | +10.0% |
| Q4 2014 | $247,000 | +10.8% | 814 | 0.0% | 0.08% | +3.9% |
| Q3 2014 | $223,000 | +6.7% | 814 | 0.0% | 0.08% | +13.2% |
| Q2 2014 | $209,000 | – | 814 | – | 0.07% | – |
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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% |