ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $776,004 | -18.7% | 6,345 | -15.6% | 0.01% | -20.0% |
| Q2 2023 | $954,943 | +1.7% | 7,521 | +3.5% | 0.01% | -9.1% |
| Q1 2023 | $938,811 | -68.5% | 7,268 | -68.0% | 0.01% | -68.6% |
| Q4 2022 | $2,982,312 | +254.2% | 22,715 | +215.6% | 0.04% | +218.2% |
| Q3 2022 | $842,000 | -66.3% | 7,197 | -66.1% | 0.01% | -64.5% |
| Q2 2022 | $2,498,000 | +10.1% | 21,234 | +22.0% | 0.03% | +24.0% |
| Q1 2022 | $2,268,000 | -8.1% | 17,406 | +7.7% | 0.02% | -3.8% |
| Q4 2021 | $2,467,000 | +74.2% | 16,162 | +84.5% | 0.03% | +62.5% |
| Q3 2021 | $1,416,000 | -0.6% | 8,760 | +0.6% | 0.02% | -5.9% |
| Q2 2021 | $1,425,000 | +92.3% | 8,705 | +76.8% | 0.02% | +88.9% |
| Q1 2021 | $741,000 | +35.7% | 4,923 | +36.5% | 0.01% | +12.5% |
| Q4 2020 | $546,000 | +21.1% | 3,607 | +8.4% | 0.01% | 0.0% |
| Q3 2020 | $451,000 | -1.7% | 3,327 | -1.0% | 0.01% | -11.1% |
| Q2 2020 | $459,000 | +53.0% | 3,361 | +20.9% | 0.01% | +50.0% |
| Q1 2020 | $300,000 | -9.6% | 2,781 | +1.0% | 0.01% | +20.0% |
| Q4 2019 | $332,000 | +12.2% | 2,753 | -7.5% | 0.01% | 0.0% |
| Q3 2019 | $296,000 | +41.0% | 2,977 | +54.6% | 0.01% | +25.0% |
| Q2 2019 | $210,000 | -1.9% | 1,925 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $214,000 | -1.4% | 1,940 | +9.2% | 0.00% | 0.0% |
| Q3 2018 | $217,000 | -0.5% | 1,777 | -10.3% | 0.00% | 0.0% |
| Q2 2018 | $218,000 | -68.1% | 1,980 | -69.1% | 0.00% | -71.4% |
| Q1 2018 | $684,000 | -18.0% | 6,406 | -18.0% | 0.01% | -17.6% |
| Q4 2017 | $834,000 | -8.7% | 7,811 | +185.3% | 0.02% | -5.6% |
| Q3 2017 | $913,000 | +266.7% | 2,738 | +239.7% | 0.02% | +200.0% |
| Q2 2017 | $249,000 | -24.3% | 806 | -28.3% | 0.01% | -25.0% |
| Q1 2017 | $329,000 | +28.5% | 1,124 | +16.2% | 0.01% | +33.3% |
| Q4 2016 | $256,000 | +10.8% | 967 | +20.7% | 0.01% | 0.0% |
| Q3 2016 | $231,000 | +29.1% | 801 | +14.9% | 0.01% | +20.0% |
| Q2 2016 | $179,000 | +55.7% | 697 | +57.3% | 0.01% | +25.0% |
| Q1 2016 | $115,000 | -8.7% | 443 | +18.1% | 0.00% | 0.0% |
| Q4 2015 | $126,000 | -14.9% | 375 | -23.3% | 0.00% | -20.0% |
| Q3 2015 | $148,000 | -17.3% | 489 | +0.6% | 0.01% | -16.7% |
| Q2 2015 | $179,000 | -89.0% | 486 | -89.7% | 0.01% | -88.7% |
| Q1 2015 | $1,620,000 | +9.5% | 4,719 | -3.3% | 0.05% | +10.4% |
| Q4 2014 | $1,480,000 | +2.3% | 4,882 | -7.7% | 0.05% | -2.0% |
| Q3 2014 | $1,447,000 | -0.1% | 5,291 | -6.2% | 0.05% | 0.0% |
| Q2 2014 | $1,449,000 | +16.0% | 5,641 | +6.8% | 0.05% | +8.9% |
| Q1 2014 | $1,249,000 | -13.7% | 5,284 | -17.2% | 0.04% | -16.7% |
| Q4 2013 | $1,448,000 | +5.0% | 6,381 | -3.0% | 0.05% | -12.9% |
| Q3 2013 | $1,379,000 | +1.5% | 6,580 | -15.9% | 0.06% | -6.1% |
| Q2 2013 | $1,359,000 | – | 7,820 | – | 0.07% | – |
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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% |