ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $128,405 | -12.7% | 1,050 | -9.3% | 0.01% | -14.3% |
Q2 2023 | $147,020 | +8.4% | 1,158 | +10.3% | 0.01% | 0.0% |
Q1 2023 | $135,618 | -1.6% | 1,050 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $137,854 | -0.1% | 1,050 | -10.8% | 0.01% | 0.0% |
Q3 2022 | $138,000 | 0.0% | 1,177 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $138,000 | -54.6% | 1,177 | -49.5% | 0.01% | -46.7% |
Q1 2022 | $304,000 | -34.8% | 2,333 | -23.6% | 0.02% | -31.8% |
Q4 2021 | $466,000 | -17.1% | 3,054 | -12.1% | 0.02% | -21.4% |
Q3 2021 | $562,000 | +1.1% | 3,475 | +2.3% | 0.03% | 0.0% |
Q2 2021 | $556,000 | +0.9% | 3,396 | -7.2% | 0.03% | -6.7% |
Q1 2021 | $551,000 | +7.2% | 3,658 | +7.9% | 0.03% | +3.4% |
Q4 2020 | $514,000 | +15.2% | 3,391 | +3.0% | 0.03% | +3.6% |
Q3 2020 | $446,000 | +41.6% | 3,291 | +43.0% | 0.03% | +27.3% |
Q2 2020 | $315,000 | +110.0% | 2,301 | +65.5% | 0.02% | +69.2% |
Q1 2020 | $150,000 | +9.5% | 1,390 | +21.9% | 0.01% | +44.4% |
Q4 2019 | $137,000 | +21.2% | 1,140 | 0.0% | 0.01% | +12.5% |
Q3 2019 | $113,000 | -8.9% | 1,140 | 0.0% | 0.01% | -11.1% |
Q2 2019 | $124,000 | -2.4% | 1,140 | 0.0% | 0.01% | -10.0% |
Q1 2019 | $127,000 | +15.5% | 1,140 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $110,000 | -20.9% | 1,140 | 0.0% | 0.01% | -9.1% |
Q3 2018 | $139,000 | +11.2% | 1,140 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $125,000 | -18.8% | 1,140 | -20.8% | 0.01% | -15.4% |
Q1 2018 | $154,000 | 0.0% | 1,440 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $154,000 | -7.8% | 1,440 | +188.0% | 0.01% | -13.3% |
Q3 2017 | $167,000 | +7.7% | 500 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $155,000 | +5.4% | 500 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $147,000 | +10.5% | 500 | 0.0% | 0.02% | +7.1% |
Q4 2016 | $133,000 | -8.3% | 500 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $145,000 | +12.4% | 500 | 0.0% | 0.02% | +14.3% |
Q2 2016 | $129,000 | -7.9% | 500 | -6.5% | 0.01% | -12.5% |
Q1 2016 | $140,000 | -23.9% | 535 | -1.8% | 0.02% | -30.4% |
Q4 2015 | $184,000 | +4.0% | 545 | -6.4% | 0.02% | 0.0% |
Q3 2015 | $177,000 | -17.7% | 582 | 0.0% | 0.02% | -17.9% |
Q2 2015 | $215,000 | +9.1% | 582 | +1.2% | 0.03% | +12.0% |
Q1 2015 | $197,000 | -12.8% | 575 | -22.8% | 0.02% | -16.7% |
Q4 2014 | $226,000 | +9.2% | 745 | -1.3% | 0.03% | 0.0% |
Q3 2014 | $207,000 | +6.7% | 755 | 0.0% | 0.03% | +3.4% |
Q2 2014 | $194,000 | -15.7% | 755 | -22.6% | 0.03% | -9.4% |
Q1 2014 | $230,000 | -51.4% | 975 | -53.2% | 0.03% | -51.5% |
Q4 2013 | $473,000 | +97.1% | 2,085 | +82.1% | 0.07% | +73.7% |
Q3 2013 | $240,000 | – | 1,145 | – | 0.04% | – |
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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% |