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 | $80,100 | -13.6% | 655 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $92,681 | -1.7% | 730 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $94,287 | +88850.0% | 730 | -9.5% | 0.00% | -20.0% |
| Q4 2022 | $106 | -99.9% | 807 | -36.2% | 0.01% | -28.6% |
| Q3 2022 | $148,000 | -12.4% | 1,264 | -12.0% | 0.01% | 0.0% |
| Q2 2022 | $169,000 | -12.9% | 1,437 | -3.7% | 0.01% | 0.0% |
| Q1 2022 | $194,000 | -39.0% | 1,492 | -28.3% | 0.01% | -30.0% |
| Q4 2021 | $318,000 | -62.3% | 2,082 | -60.1% | 0.01% | -41.2% |
| Q3 2021 | $844,000 | +91.4% | 5,218 | +93.5% | 0.02% | 0.0% |
| Q2 2021 | $441,000 | +16.4% | 2,697 | +7.1% | 0.02% | +13.3% |
| Q1 2021 | $379,000 | -28.9% | 2,518 | -28.4% | 0.02% | -40.0% |
| Q4 2020 | $533,000 | -35.3% | 3,519 | -42.2% | 0.02% | -41.9% |
| Q3 2020 | $824,000 | -14.9% | 6,085 | -13.4% | 0.04% | -15.7% |
| Q2 2020 | $968,000 | +0.2% | 7,026 | -21.7% | 0.05% | -22.7% |
| Q1 2020 | $966,000 | -35.4% | 8,968 | -27.8% | 0.07% | -16.5% |
| Q4 2019 | $1,496,000 | +6.6% | 12,419 | -11.9% | 0.08% | -2.5% |
| Q3 2019 | $1,403,000 | -90.3% | 14,094 | -89.3% | 0.08% | -90.3% |
| Q2 2019 | $14,414,000 | -2.9% | 132,117 | -0.5% | 0.84% | -5.9% |
| Q1 2019 | $14,843,000 | +16.7% | 132,760 | +0.7% | 0.89% | +1.4% |
| Q4 2018 | $12,717,000 | -22.4% | 131,881 | -1.9% | 0.88% | -7.3% |
| Q3 2018 | $16,396,000 | +11.9% | 134,460 | +0.8% | 0.94% | +3.8% |
| Q2 2018 | $14,649,000 | +1.9% | 133,391 | -0.9% | 0.91% | -0.8% |
| Q1 2018 | $14,369,000 | +0.4% | 134,617 | +0.4% | 0.92% | +1.4% |
| Q4 2017 | $14,316,000 | -4.0% | 134,080 | +199.8% | 0.90% | -9.7% |
| Q3 2017 | $14,917,000 | +7.9% | 44,716 | +0.3% | 1.00% | +4.8% |
| Q2 2017 | $13,825,000 | +2.2% | 44,585 | -3.3% | 0.96% | +6.5% |
| Q1 2017 | $13,523,000 | +10.1% | 46,109 | -0.4% | 0.90% | +3.7% |
| Q4 2016 | $12,280,000 | -8.6% | 46,273 | -0.4% | 0.86% | -12.1% |
| Q3 2016 | $13,442,000 | +13.1% | 46,439 | +0.5% | 0.98% | +8.1% |
| Q2 2016 | $11,889,000 | +4.5% | 46,199 | +5.9% | 0.91% | -2.6% |
| Q1 2016 | $11,379,000 | -43.8% | 43,632 | -27.1% | 0.93% | -43.7% |
| Q4 2015 | $20,237,000 | +11.2% | 59,814 | -0.3% | 1.66% | +4.0% |
| Q3 2015 | $18,193,000 | -24.4% | 59,978 | -8.0% | 1.59% | -20.0% |
| Q2 2015 | $24,058,000 | +7.0% | 65,203 | -0.4% | 1.99% | +5.4% |
| Q1 2015 | $22,477,000 | +13.5% | 65,449 | +0.3% | 1.89% | +10.0% |
| Q4 2014 | $19,803,000 | +10.4% | 65,281 | -0.5% | 1.72% | +7.8% |
| Q3 2014 | $17,945,000 | +7.1% | 65,582 | +0.6% | 1.59% | +9.9% |
| Q2 2014 | $16,755,000 | +33.7% | 65,189 | +23.0% | 1.45% | +25.8% |
| Q1 2014 | $12,528,000 | +3.1% | 52,995 | -1.0% | 1.15% | +2.1% |
| Q4 2013 | $12,150,000 | +93.7% | 53,509 | +78.8% | 1.13% | +80.9% |
| Q3 2013 | $6,273,000 | – | 29,928 | – | 0.62% | – |
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% |