ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108 | -3.6% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $112 | -0.9% | 875 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $113 | -2.6% | 875 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $116 | -99.9% | 875 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $102,000 | 0.0% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $102,000 | -9.7% | 875 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $113,000 | -15.0% | 875 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $133,000 | -6.3% | 875 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $142,000 | -0.7% | 875 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $143,000 | +40.2% | 875 | +28.7% | 0.01% | +28.6% |
| Q1 2021 | $102,000 | +12.1% | 680 | +13.3% | 0.01% | 0.0% |
| Q4 2020 | $91,000 | +12.3% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $81,000 | -1.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $82,000 | +26.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $65,000 | -9.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $72,000 | +20.0% | 600 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $60,000 | +122.2% | 600 | +589.7% | 0.01% | +50.0% |
| Q2 2017 | $27,000 | -47.1% | 87 | -50.0% | 0.00% | -50.0% |
| Q1 2017 | $51,000 | -63.8% | 174 | -67.2% | 0.01% | -66.7% |
| Q4 2016 | $141,000 | -7.8% | 530 | 0.0% | 0.02% | -11.1% |
| Q3 2016 | $153,000 | +12.5% | 530 | 0.0% | 0.03% | +3.8% |
| Q2 2016 | $136,000 | -2.2% | 530 | 0.0% | 0.03% | -3.7% |
| Q1 2016 | $139,000 | -13.1% | 530 | +11.8% | 0.03% | -18.2% |
| Q4 2015 | $160,000 | +11.1% | 474 | 0.0% | 0.03% | +6.5% |
| Q3 2015 | $144,000 | -17.7% | 474 | 0.0% | 0.03% | -11.4% |
| Q2 2015 | $175,000 | +7.4% | 474 | 0.0% | 0.04% | +9.4% |
| Q1 2015 | $163,000 | +44.2% | 474 | +26.7% | 0.03% | +39.1% |
| Q4 2014 | $113,000 | +10.8% | 374 | 0.0% | 0.02% | +9.5% |
| Q3 2014 | $102,000 | +6.2% | 374 | -0.3% | 0.02% | +10.5% |
| Q2 2014 | $96,000 | +7.9% | 375 | 0.0% | 0.02% | +5.6% |
| Q1 2014 | $89,000 | +4.7% | 375 | 0.0% | 0.02% | +5.9% |
| Q4 2013 | $85,000 | +129.7% | 375 | +114.3% | 0.02% | +112.5% |
| Q3 2013 | $37,000 | +23.3% | 175 | 0.0% | 0.01% | +14.3% |
| Q2 2013 | $30,000 | – | 175 | – | 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% |