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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $602,680 | +98216.5% | 4,747 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $613 | -7.0% | 4,747 | -5.5% | 0.01% | 0.0% |
Q4 2022 | $659 | -99.9% | 5,022 | -0.7% | 0.01% | 0.0% |
Q3 2022 | $594,000 | -5.7% | 5,058 | -5.6% | 0.01% | 0.0% |
Q2 2022 | $630,000 | -14.2% | 5,358 | -4.4% | 0.01% | 0.0% |
Q1 2022 | $734,000 | -60.4% | 5,603 | -51.0% | 0.01% | -22.2% |
Q3 2021 | $1,852,000 | +89.9% | 11,424 | +92.0% | 0.01% | 0.0% |
Q2 2021 | $975,000 | +53.8% | 5,949 | +41.7% | 0.01% | +50.0% |
Q1 2021 | $634,000 | -1.4% | 4,199 | -1.2% | 0.01% | -14.3% |
Q4 2020 | $643,000 | +11.8% | 4,249 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $575,000 | -5.4% | 4,249 | -4.2% | 0.01% | -20.0% |
Q2 2020 | $608,000 | +28.5% | 4,434 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $473,000 | -10.8% | 4,434 | 0.0% | 0.01% | +25.0% |
Q4 2019 | $530,000 | +19.9% | 4,434 | 0.0% | 0.01% | +14.3% |
Q3 2019 | $442,000 | -7.3% | 4,434 | +1.1% | 0.01% | 0.0% |
Q2 2019 | $477,000 | -2.1% | 4,384 | +0.3% | 0.01% | -12.5% |
Q1 2019 | $487,000 | -0.6% | 4,372 | -14.0% | 0.01% | 0.0% |
Q4 2018 | $490,000 | -21.0% | 5,086 | 0.0% | 0.01% | -11.1% |
Q3 2018 | $620,000 | +6.7% | 5,086 | -3.8% | 0.01% | 0.0% |
Q2 2018 | $581,000 | +14.1% | 5,286 | +10.8% | 0.01% | -25.0% |
Q1 2018 | $509,000 | 0.0% | 4,770 | 0.0% | 0.01% | +9.1% |
Q4 2017 | $509,000 | -4.0% | 4,770 | +200.0% | 0.01% | -8.3% |
Q3 2017 | $530,000 | +7.5% | 1,590 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $493,000 | +66.6% | 1,590 | +57.4% | 0.01% | +71.4% |
Q1 2017 | $296,000 | +10.4% | 1,010 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $268,000 | -8.2% | 1,010 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $292,000 | -5.5% | 1,010 | -16.0% | 0.01% | -12.5% |
Q2 2016 | $309,000 | -1.3% | 1,202 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $313,000 | -23.1% | 1,202 | 0.0% | 0.01% | -20.0% |
Q4 2015 | $407,000 | +11.5% | 1,202 | 0.0% | 0.01% | +11.1% |
Q3 2015 | $365,000 | -17.8% | 1,202 | 0.0% | 0.01% | -10.0% |
Q2 2015 | $444,000 | +7.5% | 1,202 | 0.0% | 0.01% | +11.1% |
Q1 2015 | $413,000 | +13.2% | 1,202 | 0.0% | 0.01% | +12.5% |
Q4 2014 | $365,000 | +10.9% | 1,202 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $329,000 | +6.5% | 1,202 | 0.0% | 0.01% | +14.3% |
Q2 2014 | $309,000 | -45.6% | 1,202 | -50.0% | 0.01% | 0.0% |
Q1 2014 | $568,000 | +21.4% | 2,404 | +16.5% | 0.01% | +40.0% |
Q4 2013 | $468,000 | +116.7% | 2,064 | +100.0% | 0.01% | 0.0% |
Q3 2013 | $216,000 | – | 1,032 | – | 0.01% | – |
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% |