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 2023 | $1,047,047 | -3.7% | 8,562 | 0.0% | 0.09% | +1.2% |
| Q2 2023 | $1,087,032 | -1.7% | 8,562 | 0.0% | 0.09% | -29.5% |
| Q1 2023 | $1,105,868 | +1.0% | 8,562 | +2.6% | 0.12% | -3.2% |
| Q4 2022 | $1,095,352 | +11.3% | 8,343 | -0.8% | 0.13% | +3.3% |
| Q3 2022 | $984,000 | -0.5% | 8,409 | 0.0% | 0.12% | +5.2% |
| Q2 2022 | $989,000 | -9.8% | 8,409 | 0.0% | 0.12% | +5.5% |
| Q1 2022 | $1,096,000 | -20.8% | 8,409 | -7.3% | 0.11% | -14.7% |
| Q4 2021 | $1,384,000 | -5.0% | 9,069 | +0.7% | 0.13% | -7.2% |
| Q3 2021 | $1,457,000 | -1.2% | 9,009 | 0.0% | 0.14% | -0.7% |
| Q2 2021 | $1,474,000 | +8.7% | 9,009 | 0.0% | 0.14% | +2.2% |
| Q1 2021 | $1,356,000 | -0.7% | 9,009 | 0.0% | 0.14% | -7.4% |
| Q4 2020 | $1,365,000 | +10.0% | 9,009 | 0.0% | 0.15% | -0.7% |
| Q3 2020 | $1,241,000 | -0.6% | 9,009 | 0.0% | 0.15% | -7.5% |
| Q2 2020 | $1,248,000 | +13.1% | 9,009 | 0.0% | 0.16% | -1.8% |
| Q1 2020 | $1,103,000 | +1.2% | 9,009 | 0.0% | 0.16% | +28.1% |
| Q4 2019 | $1,090,000 | +22.5% | 9,009 | 0.0% | 0.13% | +10.3% |
| Q3 2019 | $890,000 | -10.5% | 9,009 | -1.1% | 0.12% | -8.7% |
| Q2 2019 | $994,000 | -2.4% | 9,109 | 0.0% | 0.13% | -3.8% |
| Q1 2019 | $1,018,000 | +15.9% | 9,109 | 0.0% | 0.13% | +2.3% |
| Q4 2018 | $878,000 | -21.0% | 9,109 | 0.0% | 0.13% | -5.1% |
| Q3 2018 | $1,111,000 | +9.8% | 9,109 | -1.2% | 0.14% | +4.6% |
| Q2 2018 | $1,012,000 | +2.8% | 9,219 | 0.0% | 0.13% | 0.0% |
| Q1 2018 | $984,000 | -9.3% | 9,219 | -9.3% | 0.13% | -6.5% |
| Q4 2017 | $1,085,000 | +2.6% | 10,159 | +197.7% | 0.14% | -23.2% |
| Q2 2017 | $1,058,000 | +5.7% | 3,413 | 0.0% | 0.18% | +2.8% |
| Q1 2017 | $1,001,000 | +10.5% | 3,413 | 0.0% | 0.18% | +1.7% |
| Q4 2016 | $906,000 | -12.6% | 3,413 | -4.7% | 0.17% | -15.6% |
| Q3 2016 | $1,037,000 | +12.1% | 3,581 | -0.3% | 0.20% | +10.8% |
| Q2 2016 | $925,000 | -1.0% | 3,593 | +0.3% | 0.18% | -5.1% |
| Q1 2016 | $934,000 | -27.8% | 3,581 | -6.3% | 0.20% | -29.9% |
| Q4 2015 | $1,293,000 | +11.6% | 3,821 | 0.0% | 0.28% | +9.0% |
| Q3 2015 | $1,159,000 | -18.1% | 3,821 | -0.3% | 0.26% | -10.5% |
| Q2 2015 | $1,415,000 | +7.4% | 3,834 | 0.0% | 0.28% | +9.6% |
| Q1 2015 | $1,317,000 | +13.2% | 3,834 | 0.0% | 0.26% | +11.1% |
| Q4 2014 | $1,163,000 | +3.5% | 3,834 | -6.7% | 0.23% | +3.1% |
| Q3 2014 | $1,124,000 | +10.5% | 4,109 | +3.8% | 0.23% | +12.9% |
| Q2 2014 | $1,017,000 | +9.7% | 3,957 | +0.9% | 0.20% | +5.2% |
| Q1 2014 | $927,000 | +19.0% | 3,922 | +14.3% | 0.19% | +15.1% |
| Q4 2013 | $779,000 | +31.8% | 3,432 | +21.6% | 0.17% | +22.1% |
| Q3 2013 | $591,000 | +20.4% | 2,822 | 0.0% | 0.14% | +11.5% |
| Q2 2013 | $491,000 | – | 2,822 | – | 0.12% | – |
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% |