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 | $4,997,014 | +96835.3% | 40,862 | +0.6% | 0.65% | +1.2% |
| Q2 2023 | $5,155 | -33.0% | 40,607 | -31.9% | 0.64% | -39.1% |
| Q1 2023 | $7,699 | -0.1% | 59,612 | +1.5% | 1.05% | -5.3% |
| Q4 2022 | $7,707 | -99.9% | 58,705 | -0.4% | 1.11% | +3.2% |
| Q3 2022 | $6,891,000 | +0.8% | 58,914 | +1.4% | 1.08% | +7.2% |
| Q2 2022 | $6,834,000 | -9.8% | 58,099 | -0.0% | 1.01% | +5.0% |
| Q1 2022 | $7,574,000 | -15.1% | 58,127 | -0.5% | 0.96% | -6.4% |
| Q4 2021 | $8,918,000 | -5.4% | 58,435 | +0.3% | 1.02% | -13.9% |
| Q3 2021 | $9,424,000 | +0.2% | 58,287 | +1.5% | 1.19% | +0.3% |
| Q2 2021 | $9,401,000 | +8.6% | 57,446 | -0.1% | 1.19% | -1.7% |
| Q1 2021 | $8,660,000 | +1.5% | 57,519 | +2.1% | 1.21% | -3.8% |
| Q4 2020 | $8,534,000 | +12.3% | 56,336 | +0.4% | 1.26% | +3.2% |
| Q3 2020 | $7,599,000 | -1.1% | 56,122 | -0.1% | 1.22% | -11.2% |
| Q2 2020 | $7,682,000 | +27.1% | 56,203 | +0.2% | 1.37% | +1.6% |
| Q1 2020 | $6,045,000 | -5.5% | 56,106 | +5.7% | 1.35% | +29.0% |
| Q4 2019 | $6,395,000 | +30.4% | 53,070 | +7.7% | 1.05% | +10.9% |
| Q3 2019 | $4,904,000 | -8.3% | 49,288 | +0.6% | 0.94% | -8.6% |
| Q2 2019 | $5,345,000 | +9.4% | 48,993 | +12.1% | 1.03% | -1.3% |
| Q1 2019 | $4,885,000 | +17.5% | 43,695 | +1.3% | 1.05% | +6.4% |
| Q4 2018 | $4,159,000 | -21.3% | 43,131 | -0.4% | 0.98% | -12.5% |
| Q3 2018 | $5,283,000 | +11.2% | 43,325 | +0.2% | 1.12% | +5.6% |
| Q2 2018 | $4,750,000 | +3.0% | 43,252 | +0.1% | 1.06% | -0.9% |
| Q1 2018 | $4,610,000 | +1.0% | 43,190 | +1.1% | 1.07% | +1.8% |
| Q4 2017 | $4,563,000 | -1.6% | 42,738 | +207.4% | 1.05% | -8.9% |
| Q3 2017 | $4,638,000 | +6.1% | 13,905 | -1.3% | 1.16% | +4.0% |
| Q2 2017 | $4,370,000 | +5.2% | 14,095 | -0.5% | 1.11% | +2.6% |
| Q1 2017 | $4,154,000 | +9.9% | 14,165 | -0.5% | 1.08% | +4.2% |
| Q4 2016 | $3,779,000 | -7.9% | 14,242 | +0.5% | 1.04% | -7.1% |
| Q3 2016 | $4,101,000 | +10.5% | 14,169 | -1.7% | 1.12% | +9.1% |
| Q2 2016 | $3,711,000 | +0.5% | 14,421 | +1.8% | 1.03% | -2.7% |
| Q1 2016 | $3,694,000 | -21.0% | 14,165 | +2.5% | 1.06% | -15.6% |
| Q4 2015 | $4,675,000 | +11.1% | 13,818 | -0.4% | 1.25% | +4.4% |
| Q3 2015 | $4,207,000 | -17.6% | 13,870 | +0.2% | 1.20% | -12.9% |
| Q2 2015 | $5,107,000 | +5.2% | 13,840 | -2.1% | 1.38% | +6.8% |
| Q1 2015 | $4,855,000 | +6.9% | 14,138 | -1.0% | 1.29% | +8.2% |
| Q4 2014 | $4,543,000 | +17.7% | 14,275 | +1.2% | 1.19% | +22.1% |
| Q3 2014 | $3,859,000 | +5.8% | 14,104 | -0.7% | 0.98% | +7.4% |
| Q2 2014 | $3,649,000 | +8.8% | 14,200 | +0.1% | 0.91% | +4.1% |
| Q1 2014 | $3,354,000 | +3.3% | 14,189 | -0.8% | 0.87% | +6.2% |
| Q4 2013 | $3,246,000 | +9.7% | 14,300 | +1.3% | 0.82% | -1.9% |
| Q3 2013 | $2,959,000 | – | 14,118 | – | 0.84% | – |
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% |