ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 431 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $754,000 | -49.9% | 7,000 | -44.0% | 0.30% | +22.9% |
Q4 2019 | $1,506,000 | +175.8% | 12,500 | +150.0% | 0.24% | +179.1% |
Q2 2019 | $546,000 | -38.9% | 5,000 | -37.5% | 0.09% | -50.0% |
Q1 2019 | $894,000 | -22.7% | 8,000 | -33.3% | 0.17% | -40.9% |
Q4 2018 | $1,157,000 | -24.1% | 12,000 | -4.0% | 0.29% | +42.0% |
Q3 2018 | $1,524,000 | +98.2% | 12,500 | +78.6% | 0.20% | +76.7% |
Q2 2018 | $769,000 | -46.6% | 7,000 | -48.1% | 0.12% | -46.3% |
Q1 2018 | $1,441,000 | -22.9% | 13,500 | -22.9% | 0.22% | -4.8% |
Q4 2017 | $1,868,000 | +24.5% | 17,500 | +288.9% | 0.23% | +13.5% |
Q3 2017 | $1,501,000 | -51.6% | 4,500 | -55.0% | 0.20% | -22.5% |
Q2 2017 | $3,100,000 | +164.3% | 10,000 | +150.0% | 0.26% | +41.8% |
Q1 2017 | $1,173,000 | +10.5% | 4,000 | 0.0% | 0.18% | +3.4% |
Q4 2016 | $1,062,000 | +22.4% | 4,000 | +33.3% | 0.18% | +28.5% |
Q3 2016 | $868,000 | +35.0% | 3,000 | +20.0% | 0.14% | +22.3% |
Q2 2016 | $643,000 | -64.8% | 2,500 | -64.3% | 0.11% | -60.4% |
Q1 2016 | $1,826,000 | – | 7,000 | – | 0.28% | – |
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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% |