ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $259 | -99.9% | 1,969 | -8.4% | 0.19% | +11.3% |
| Q3 2022 | $251,000 | -5.3% | 2,149 | -4.4% | 0.17% | +15.1% |
| Q2 2022 | $265,000 | -31.0% | 2,249 | -23.7% | 0.15% | +36.4% |
| Q1 2022 | $384,000 | -16.9% | 2,949 | -2.5% | 0.11% | -10.8% |
| Q4 2021 | $462,000 | -3.1% | 3,024 | +2.5% | 0.12% | -14.3% |
| Q3 2021 | $477,000 | -4.0% | 2,949 | -3.0% | 0.14% | -4.1% |
| Q2 2021 | $497,000 | +1.6% | 3,039 | -6.5% | 0.15% | -4.6% |
| Q1 2021 | $489,000 | -0.6% | 3,249 | 0.0% | 0.15% | -7.8% |
| Q4 2020 | $492,000 | +10.1% | 3,249 | -1.5% | 0.17% | -3.5% |
| Q3 2020 | $447,000 | -9.9% | 3,299 | -9.1% | 0.17% | -17.3% |
| Q2 2020 | $496,000 | +21.0% | 3,629 | -4.6% | 0.21% | +3.0% |
| Q1 2020 | $410,000 | -15.1% | 3,804 | -5.0% | 0.20% | +8.0% |
| Q4 2019 | $483,000 | +21.4% | 4,004 | 0.0% | 0.19% | +12.0% |
| Q3 2019 | $398,000 | -15.3% | 4,004 | -7.0% | 0.17% | -16.1% |
| Q2 2019 | $470,000 | -4.5% | 4,304 | -2.3% | 0.20% | -7.0% |
| Q1 2019 | $492,000 | +12.1% | 4,404 | -3.3% | 0.21% | +2.4% |
| Q4 2018 | $439,000 | -25.3% | 4,554 | -5.5% | 0.21% | -9.9% |
| Q3 2018 | $588,000 | +7.7% | 4,819 | -3.0% | 0.23% | +0.4% |
| Q2 2018 | $546,000 | -50.9% | 4,969 | -52.3% | 0.23% | -2.1% |
| Q1 2018 | $1,111,000 | +96.6% | 10,408 | +96.8% | 0.24% | -2.1% |
| Q4 2017 | $565,000 | -6.0% | 5,289 | +193.3% | 0.24% | -10.7% |
| Q3 2017 | $601,000 | 0.0% | 1,803 | -7.0% | 0.27% | -1.5% |
| Q2 2017 | $601,000 | +11.3% | 1,938 | +5.2% | 0.27% | +3.4% |
| Q1 2017 | $540,000 | +21.9% | 1,843 | +10.5% | 0.26% | +14.2% |
| Q4 2016 | $443,000 | -49.5% | 1,668 | -48.0% | 0.23% | -4.5% |
| Q3 2016 | $877,000 | +112.3% | 3,206 | +100.0% | 0.24% | +5.2% |
| Q2 2016 | $413,000 | -1.2% | 1,603 | 0.0% | 0.23% | -1.7% |
| Q1 2016 | $418,000 | -21.3% | 1,603 | +2.2% | 0.24% | -21.7% |
| Q4 2015 | $531,000 | +19.3% | 1,568 | +6.8% | 0.30% | +87.5% |
| Q3 2015 | $445,000 | -21.5% | 1,468 | -4.6% | 0.16% | -48.7% |
| Q2 2015 | $567,000 | – | 1,538 | – | 0.31% | – |
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% |