ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 673 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,837,896 | -1.8% | 15,029 | +2.0% | 0.06% | -1.7% |
| Q2 2023 | $1,871,390 | -6.3% | 14,740 | -4.7% | 0.06% | -4.8% |
| Q1 2023 | $1,996,814 | -2.2% | 15,460 | -0.5% | 0.06% | -18.2% |
| Q4 2022 | $2,040,772 | +10.0% | 15,544 | -2.0% | 0.08% | -1.3% |
| Q3 2022 | $1,856,000 | -19.0% | 15,865 | -18.5% | 0.08% | +21.9% |
| Q2 2022 | $2,290,000 | -27.8% | 19,465 | -20.0% | 0.06% | -31.2% |
| Q1 2022 | $3,172,000 | -18.4% | 24,343 | -4.4% | 0.09% | -17.0% |
| Q4 2021 | $3,885,000 | +0.3% | 25,453 | +6.2% | 0.11% | +27.3% |
| Q3 2021 | $3,875,000 | -5.1% | 23,967 | -4.0% | 0.09% | -2.2% |
| Q2 2021 | $4,084,000 | +45.5% | 24,957 | +33.9% | 0.09% | +36.4% |
| Q1 2021 | $2,806,000 | +23.3% | 18,635 | +24.1% | 0.07% | +17.9% |
| Q4 2020 | $2,275,000 | +9.6% | 15,015 | -2.1% | 0.06% | -21.1% |
| Q3 2020 | $2,076,000 | +70.6% | 15,331 | +72.3% | 0.07% | +69.0% |
| Q2 2020 | $1,217,000 | +129.6% | 8,900 | +81.0% | 0.04% | +61.5% |
| Q1 2020 | $530,000 | -6.9% | 4,917 | +4.2% | 0.03% | -42.2% |
| Q4 2019 | $569,000 | +72.4% | 4,719 | +42.2% | 0.04% | +66.7% |
| Q3 2019 | $330,000 | +11.9% | 3,319 | +22.6% | 0.03% | +17.4% |
| Q2 2019 | $295,000 | -52.3% | 2,707 | -51.0% | 0.02% | -58.2% |
| Q1 2019 | $618,000 | -38.8% | 5,524 | -48.1% | 0.06% | -14.1% |
| Q4 2018 | $1,010,000 | -26.6% | 10,648 | -5.7% | 0.06% | -42.9% |
| Q3 2018 | $1,376,000 | -17.4% | 11,288 | -25.6% | 0.11% | -34.5% |
| Q2 2018 | $1,665,000 | +2.0% | 15,162 | -0.9% | 0.17% | +14.0% |
| Q1 2018 | $1,633,000 | +362.6% | 15,303 | +362.5% | 0.15% | +226.1% |
| Q4 2017 | $353,000 | – | 3,309 | – | 0.05% | – |
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% |