ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,562,132 | -2.7% | 12,774 | +1.0% | 0.57% | -0.2% |
| Q2 2023 | $1,605,282 | -2.1% | 12,644 | -0.4% | 0.57% | -9.4% |
| Q1 2023 | $1,639,557 | -1.6% | 12,694 | 0.0% | 0.63% | -8.1% |
| Q4 2022 | $1,666,595 | +24.1% | 12,694 | +10.6% | 0.68% | +10.2% |
| Q3 2022 | $1,343,000 | -5.8% | 11,481 | -5.2% | 0.62% | -1.0% |
| Q2 2022 | $1,425,000 | -52.5% | 12,116 | -47.3% | 0.62% | -48.1% |
| Q1 2022 | $2,998,000 | -15.3% | 23,011 | -0.8% | 1.20% | -16.2% |
| Q4 2021 | $3,539,000 | -8.9% | 23,186 | -3.5% | 1.44% | -14.9% |
| Q3 2021 | $3,885,000 | -18.1% | 24,031 | -17.1% | 1.69% | -21.1% |
| Q2 2021 | $4,743,000 | -3.3% | 28,981 | -11.0% | 2.14% | +9.7% |
| Q1 2021 | $4,903,000 | -1.0% | 32,566 | -0.4% | 1.95% | -25.6% |
| Q4 2020 | $4,951,000 | +10.1% | 32,681 | -1.6% | 2.62% | -40.6% |
| Q3 2020 | $4,497,000 | -1.5% | 33,211 | -0.6% | 4.41% | -4.7% |
| Q2 2020 | $4,567,000 | +24.1% | 33,411 | -2.2% | 4.63% | +17.3% |
| Q1 2020 | $3,679,000 | -11.6% | 34,151 | -1.1% | 3.94% | +14.0% |
| Q4 2019 | $4,161,000 | +19.0% | 34,531 | -1.8% | 3.46% | +13.4% |
| Q3 2019 | $3,498,000 | -8.3% | 35,156 | +0.5% | 3.05% | -9.4% |
| Q2 2019 | $3,816,000 | -3.3% | 34,976 | -0.9% | 3.37% | -4.5% |
| Q1 2019 | $3,946,000 | +20.3% | 35,296 | +3.8% | 3.53% | +8.7% |
| Q4 2018 | $3,279,000 | -20.9% | 34,001 | +0.0% | 3.24% | -9.6% |
| Q3 2018 | $4,145,000 | +10.9% | 33,991 | -0.1% | 3.59% | +7.0% |
| Q2 2018 | $3,738,000 | +3.9% | 34,041 | +1.0% | 3.36% | +1.8% |
| Q1 2018 | $3,598,000 | +567.5% | 33,711 | +568.1% | 3.30% | +540.2% |
| Q4 2017 | $539,000 | – | 5,046 | – | 0.52% | – |
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% |