ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 426 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $374,000 | -24.7% | 2,316 | -29.9% | 0.06% | -37.1% |
| Q1 2021 | $497,000 | -76.7% | 3,303 | -81.3% | 0.09% | -74.1% |
| Q4 2019 | $2,130,000 | -71.9% | 17,677 | -71.6% | 0.34% | -65.1% |
| Q3 2018 | $7,583,000 | +951.7% | 62,187 | +821.3% | 0.98% | +627.4% |
| Q4 2017 | $721,000 | -79.7% | 6,750 | -49.5% | 0.14% | -77.0% |
| Q4 2016 | $3,547,000 | +9.0% | 13,365 | +18.9% | 0.59% | +26.0% |
| Q3 2016 | $3,254,000 | +112.3% | 11,243 | +170.6% | 0.46% | +247.0% |
| Q2 2015 | $1,533,000 | +42.2% | 4,155 | +32.4% | 0.13% | +36.7% |
| Q1 2015 | $1,078,000 | – | 3,138 | – | 0.10% | – |
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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% |