ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 654 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,669 | -3.7% | 30 | 0.0% | 0.00% | – |
| Q2 2023 | $3,809 | -1.7% | 30 | 0.0% | 0.00% | – |
| Q1 2023 | $3,875 | -1.6% | 30 | 0.0% | 0.00% | – |
| Q4 2022 | $3,939 | +31.3% | 30 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | -97.1% | 30 | -89.6% | 0.00% | -100.0% |
| Q4 2017 | $102,000 | +218.8% | 289 | +201.0% | 0.01% | +150.0% |
| Q3 2017 | $32,000 | +10.3% | 96 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $29,000 | +3.6% | 96 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $28,000 | +12.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $25,000 | -41.9% | 96 | -35.6% | 0.00% | -50.0% |
| Q3 2016 | $43,000 | +13.2% | 149 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $38,000 | -7.3% | 149 | -7.5% | 0.00% | -33.3% |
| Q1 2016 | $41,000 | -24.1% | 161 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $54,000 | +200.0% | 161 | +159.7% | 0.00% | +300.0% |
| Q3 2015 | $18,000 | -18.2% | 62 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $22,000 | +4.8% | 62 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $21,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $18,000 | – | 62 | – | 0.00% | – |
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% |