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 | $118,866 | -2.9% | 972 | 0.0% | 0.00% | – |
| Q2 2023 | $122,423 | -2.5% | 972 | 0.0% | 0.00% | – |
| Q1 2023 | $125,544 | -1.7% | 972 | 0.0% | 0.00% | – |
| Q4 2022 | $127,662 | +12.0% | 972 | 0.0% | 0.00% | – |
| Q3 2022 | $114,000 | -0.9% | 972 | 0.0% | 0.00% | – |
| Q2 2022 | $115,000 | -9.4% | 972 | 0.0% | 0.00% | – |
| Q1 2022 | $127,000 | -20.1% | 972 | 0.0% | 0.00% | – |
| Q2 2021 | $159,000 | +8.9% | 972 | 0.0% | 0.00% | – |
| Q1 2021 | $146,000 | -50.3% | 972 | -50.0% | 0.00% | – |
| Q4 2020 | $294,000 | +126.2% | 1,944 | +100.0% | 0.00% | – |
| Q3 2020 | $130,000 | -2.3% | 972 | 0.0% | 0.00% | – |
| Q2 2020 | $133,000 | +22.0% | 972 | 0.0% | 0.00% | – |
| Q1 2020 | $109,000 | -6.8% | 972 | 0.0% | 0.00% | – |
| Q4 2019 | $117,000 | +20.6% | 972 | 0.0% | 0.00% | – |
| Q3 2019 | $97,000 | -8.5% | 972 | 0.0% | 0.00% | – |
| Q2 2019 | $106,000 | -2.8% | 972 | 0.0% | 0.00% | – |
| Q1 2019 | $109,000 | -8.4% | 972 | 0.0% | 0.00% | – |
| Q3 2018 | $119,000 | +13.3% | 972 | 0.0% | 0.00% | – |
| Q2 2018 | $105,000 | -100.0% | 972 | -83.7% | 0.00% | -100.0% |
| Q3 2014 | $1,633,298,000 | +114.0% | 5,969 | +101.0% | 0.00% | +100.0% |
| Q2 2014 | $763,122,000 | +8.7% | 2,969 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $701,872,000 | -12.9% | 2,969 | -16.3% | 0.00% | 0.0% |
| Q4 2013 | $805,836,000 | -41.2% | 3,549 | -45.8% | 0.00% | -66.7% |
| Q3 2013 | $1,371,622,000 | – | 6,544 | – | 0.00% | – |
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% |