ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $966,000 | -0.6% | 8,263 | 0.0% | 0.02% | +9.1% |
| Q2 2022 | $972,000 | -9.5% | 8,263 | +0.3% | 0.02% | +4.8% |
| Q1 2022 | $1,074,000 | -14.6% | 8,239 | 0.0% | 0.02% | -12.5% |
| Q4 2021 | $1,257,000 | -3.5% | 8,239 | +2.2% | 0.02% | +4.3% |
| Q3 2021 | $1,303,000 | -0.1% | 8,059 | +1.1% | 0.02% | +9.5% |
| Q2 2021 | $1,304,000 | +7.5% | 7,969 | -1.1% | 0.02% | -4.5% |
| Q1 2021 | $1,213,000 | -0.6% | 8,056 | 0.0% | 0.02% | +4.8% |
| Q4 2020 | $1,220,000 | +11.8% | 8,056 | 0.0% | 0.02% | -27.6% |
| Q3 2020 | $1,091,000 | -0.9% | 8,056 | 0.0% | 0.03% | -9.4% |
| Q2 2020 | $1,101,000 | +26.8% | 8,056 | 0.0% | 0.03% | +10.3% |
| Q1 2020 | $868,000 | -10.2% | 8,056 | +0.4% | 0.03% | +16.0% |
| Q4 2019 | $967,000 | +21.0% | 8,026 | 0.0% | 0.02% | +13.6% |
| Q3 2019 | $799,000 | -12.9% | 8,026 | -4.5% | 0.02% | -15.4% |
| Q2 2019 | $917,000 | +5.8% | 8,401 | +8.3% | 0.03% | +4.0% |
| Q1 2019 | $867,000 | +15.9% | 7,757 | 0.0% | 0.02% | +4.2% |
| Q4 2018 | $748,000 | -24.8% | 7,757 | -4.9% | 0.02% | -17.2% |
| Q3 2018 | $995,000 | +11.0% | 8,157 | 0.0% | 0.03% | +3.6% |
| Q2 2018 | $896,000 | +8.2% | 8,157 | +5.2% | 0.03% | +12.0% |
| Q1 2018 | $828,000 | 0.0% | 7,757 | 0.0% | 0.02% | +4.2% |
| Q4 2017 | $828,000 | -5.3% | 7,757 | +196.2% | 0.02% | -14.3% |
| Q3 2017 | $874,000 | +7.6% | 2,619 | 0.0% | 0.03% | +7.7% |
| Q2 2017 | $812,000 | +5.7% | 2,619 | 0.0% | 0.03% | +4.0% |
| Q1 2017 | $768,000 | +10.5% | 2,619 | 0.0% | 0.02% | +8.7% |
| Q4 2016 | $695,000 | -8.3% | 2,619 | 0.0% | 0.02% | -11.5% |
| Q3 2016 | $758,000 | +12.5% | 2,619 | 0.0% | 0.03% | +13.0% |
| Q2 2016 | $674,000 | -1.3% | 2,619 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $683,000 | -30.9% | 2,619 | -10.3% | 0.02% | -33.3% |
| Q4 2015 | $988,000 | +12.3% | 2,919 | +0.7% | 0.04% | +9.1% |
| Q3 2015 | $880,000 | -17.8% | 2,900 | 0.0% | 0.03% | -8.3% |
| Q2 2015 | $1,070,000 | +7.4% | 2,900 | 0.0% | 0.04% | +9.1% |
| Q1 2015 | $996,000 | +13.2% | 2,900 | 0.0% | 0.03% | +13.8% |
| Q4 2014 | $880,000 | +10.8% | 2,900 | 0.0% | 0.03% | +7.4% |
| Q3 2014 | $794,000 | +6.6% | 2,900 | 0.0% | 0.03% | +12.5% |
| Q2 2014 | $745,000 | +8.6% | 2,900 | 0.0% | 0.02% | +4.3% |
| Q1 2014 | $686,000 | +4.3% | 2,900 | 0.0% | 0.02% | +4.5% |
| Q4 2013 | $658,000 | +8.2% | 2,900 | 0.0% | 0.02% | +4.8% |
| Q3 2013 | $608,000 | +340.6% | 2,900 | +188.6% | 0.02% | +600.0% |
| Q4 2012 | $138,000 | -3.5% | 1,005 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $143,000 | +9.2% | 1,005 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $131,000 | -74.1% | 1,005 | -75.5% | 0.00% | -76.9% |
| Q1 2012 | $506,000 | +14.2% | 4,105 | -3.3% | 0.01% | +8.3% |
| Q4 2011 | $443,000 | +1.6% | 4,245 | -9.1% | 0.01% | -7.7% |
| Q3 2011 | $436,000 | +0.7% | 4,670 | +15.2% | 0.01% | +18.2% |
| Q2 2011 | $433,000 | +1.4% | 4,055 | -4.8% | 0.01% | 0.0% |
| Q1 2011 | $427,000 | +47.8% | 4,260 | +37.4% | 0.01% | +37.5% |
| Q4 2010 | $289,000 | – | 3,100 | – | 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% |