ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,432 | -12.6% | 52,597 | -9.3% | 2.20% | -5.9% |
| Q2 2023 | $7,363 | -2.7% | 57,997 | -1.0% | 2.33% | -7.4% |
| Q1 2023 | $7,565 | -3.3% | 58,572 | -1.7% | 2.52% | -11.5% |
| Q4 2022 | $7,822 | -99.9% | 59,576 | -5.3% | 2.85% | +5.9% |
| Q3 2022 | $7,361,000 | -3.0% | 62,936 | -2.5% | 2.69% | +8.6% |
| Q2 2022 | $7,592,000 | -9.9% | 64,541 | -0.2% | 2.48% | +11.9% |
| Q1 2022 | $8,423,000 | -12.8% | 64,642 | +2.1% | 2.21% | -7.8% |
| Q4 2021 | $9,662,000 | -4.9% | 63,307 | +0.7% | 2.40% | -12.8% |
| Q3 2021 | $10,159,000 | -2.4% | 62,837 | -1.2% | 2.75% | -4.3% |
| Q2 2021 | $10,408,000 | +7.4% | 63,597 | -1.2% | 2.88% | +0.1% |
| Q1 2021 | $9,693,000 | -1.4% | 64,381 | -0.8% | 2.88% | -9.7% |
| Q4 2020 | $9,829,000 | +6.8% | 64,880 | -4.6% | 3.18% | -7.1% |
| Q3 2020 | $9,205,000 | -2.0% | 67,978 | -1.1% | 3.43% | -10.4% |
| Q2 2020 | $9,392,000 | +11.5% | 68,708 | -12.1% | 3.82% | -9.2% |
| Q1 2020 | $8,421,000 | -12.0% | 78,162 | -1.6% | 4.21% | +5.0% |
| Q4 2019 | $9,573,000 | +22.1% | 79,437 | +0.8% | 4.01% | +7.6% |
| Q3 2019 | $7,841,000 | -8.8% | 78,808 | -0.0% | 3.73% | -11.1% |
| Q2 2019 | $8,599,000 | -3.4% | 78,815 | -1.0% | 4.19% | -1.4% |
| Q1 2019 | $8,901,000 | -2.5% | 79,614 | -15.9% | 4.25% | -6.7% |
| Q4 2018 | $9,128,000 | -20.6% | 94,664 | +0.5% | 4.56% | -8.5% |
| Q3 2018 | $11,490,000 | +9.6% | 94,224 | -1.3% | 4.98% | +3.3% |
| Q2 2018 | $10,488,000 | +2.4% | 95,504 | -0.5% | 4.82% | -0.3% |
| Q1 2018 | $10,241,000 | +0.2% | 95,948 | +0.2% | 4.84% | -4.8% |
| Q4 2017 | $10,223,000 | -4.2% | 95,748 | +199.2% | 5.08% | -5.3% |
| Q3 2017 | $10,676,000 | +6.9% | 32,002 | -0.7% | 5.37% | +0.6% |
| Q2 2017 | $9,989,000 | +6.5% | 32,213 | +0.7% | 5.34% | +2.5% |
| Q1 2017 | $9,382,000 | +17.1% | 31,992 | +6.0% | 5.21% | +4.2% |
| Q4 2016 | $8,013,000 | -10.7% | 30,194 | -2.7% | 5.00% | -15.0% |
| Q3 2016 | $8,978,000 | +11.6% | 31,017 | -0.8% | 5.88% | +15.2% |
| Q2 2016 | $8,044,000 | +3.6% | 31,257 | +5.0% | 5.10% | -0.1% |
| Q1 2016 | $7,763,000 | -14.1% | 29,764 | +11.4% | 5.10% | -16.4% |
| Q4 2015 | $9,037,000 | +12.2% | 26,712 | +0.6% | 6.10% | +14.9% |
| Q3 2015 | $8,053,000 | +0.4% | 26,547 | +22.1% | 5.32% | +3.6% |
| Q2 2015 | $8,024,000 | +5.0% | 21,747 | -2.3% | 5.13% | +7.5% |
| Q1 2015 | $7,644,000 | -11.9% | 22,257 | -22.2% | 4.78% | -8.0% |
| Q4 2014 | $8,679,000 | +6.8% | 28,609 | -3.7% | 5.19% | +4.4% |
| Q3 2014 | $8,125,000 | -5.8% | 29,694 | -11.5% | 4.97% | -11.3% |
| Q2 2014 | $8,627,000 | +17.6% | 33,564 | +8.2% | 5.60% | +20.8% |
| Q1 2014 | $7,336,000 | -6.4% | 31,034 | -10.1% | 4.64% | -5.3% |
| Q4 2013 | $7,835,000 | +7.4% | 34,504 | -0.8% | 4.90% | -1.9% |
| Q3 2013 | $7,292,000 | +2.2% | 34,789 | -15.2% | 4.99% | -2.4% |
| Q2 2013 | $7,133,000 | – | 41,022 | – | 5.12% | – |
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% |