ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,876 | -3.7% | 7,841 | 0.0% | 0.13% | +0.8% |
| Q2 2023 | $995,494 | -7.4% | 7,841 | -5.8% | 0.13% | -7.9% |
| Q1 2023 | $1,074,741 | +93193.5% | 8,321 | -5.1% | 0.14% | -10.3% |
| Q4 2022 | $1,152 | -99.9% | 8,771 | 0.0% | 0.16% | +4.7% |
| Q3 2022 | $1,026,000 | -4.9% | 8,771 | -4.4% | 0.15% | +1.4% |
| Q2 2022 | $1,079,000 | -11.1% | 9,171 | -1.6% | 0.15% | +4.3% |
| Q1 2022 | $1,214,000 | -16.7% | 9,321 | -2.4% | 0.14% | -6.6% |
| Q4 2021 | $1,458,000 | -5.6% | 9,551 | 0.0% | 0.15% | -12.7% |
| Q3 2021 | $1,545,000 | +0.8% | 9,551 | +1.9% | 0.17% | +3.0% |
| Q2 2021 | $1,533,000 | +8.6% | 9,371 | 0.0% | 0.17% | +4.3% |
| Q1 2021 | $1,411,000 | -3.8% | 9,371 | -3.2% | 0.16% | -6.4% |
| Q4 2020 | $1,467,000 | +11.8% | 9,684 | -0.0% | 0.17% | 0.0% |
| Q3 2020 | $1,312,000 | -2.9% | 9,686 | -2.0% | 0.17% | -10.4% |
| Q2 2020 | $1,351,000 | +23.9% | 9,886 | -2.2% | 0.19% | +6.1% |
| Q1 2020 | $1,090,000 | -18.7% | 10,111 | -9.2% | 0.18% | +5.8% |
| Q4 2019 | $1,341,000 | +12.2% | 11,131 | -7.4% | 0.17% | +5.6% |
| Q3 2019 | $1,195,000 | -30.3% | 12,016 | -23.5% | 0.16% | -31.4% |
| Q2 2019 | $1,714,000 | -3.7% | 15,716 | -1.3% | 0.24% | -7.1% |
| Q1 2019 | $1,779,000 | +14.5% | 15,916 | -1.2% | 0.25% | +1.2% |
| Q4 2018 | $1,554,000 | -25.1% | 16,116 | -5.3% | 0.25% | -13.1% |
| Q3 2018 | $2,074,000 | +2.8% | 17,016 | -7.4% | 0.29% | -0.7% |
| Q2 2018 | $2,017,000 | +2.9% | 18,366 | 0.0% | 0.29% | +2.8% |
| Q1 2018 | $1,961,000 | -1.5% | 18,366 | -1.4% | 0.28% | +3.3% |
| Q4 2017 | $1,990,000 | -7.7% | 18,636 | +188.4% | 0.27% | -12.5% |
| Q3 2017 | $2,156,000 | +5.8% | 6,462 | -1.7% | 0.31% | +3.6% |
| Q2 2017 | $2,038,000 | +5.1% | 6,572 | -0.6% | 0.30% | +3.4% |
| Q1 2017 | $1,939,000 | +5.6% | 6,612 | -4.5% | 0.29% | +8.6% |
| Q4 2016 | $1,837,000 | -9.3% | 6,925 | -1.1% | 0.27% | -8.8% |
| Q3 2016 | $2,026,000 | +7.9% | 6,999 | -4.0% | 0.30% | +7.3% |
| Q2 2016 | $1,877,000 | -4.7% | 7,294 | -3.4% | 0.28% | -10.4% |
| Q1 2016 | $1,969,000 | -26.7% | 7,549 | -4.9% | 0.31% | -28.8% |
| Q4 2015 | $2,687,000 | +6.2% | 7,942 | -4.8% | 0.43% | -7.5% |
| Q3 2015 | $2,530,000 | -20.9% | 8,342 | -3.8% | 0.47% | -12.9% |
| Q2 2015 | $3,199,000 | +4.3% | 8,669 | -2.9% | 0.54% | +5.5% |
| Q1 2015 | $3,066,000 | +9.0% | 8,928 | -3.8% | 0.51% | +7.4% |
| Q4 2014 | $2,814,000 | +2.5% | 9,278 | -7.5% | 0.47% | -2.9% |
| Q3 2014 | $2,746,000 | -38.7% | 10,035 | -42.4% | 0.49% | -37.1% |
| Q2 2014 | $4,479,000 | -16.2% | 17,426 | -22.9% | 0.77% | +4.7% |
| Q1 2014 | $5,343,000 | +4.4% | 22,602 | +0.3% | 0.74% | +2.9% |
| Q4 2013 | $5,119,000 | +8.2% | 22,544 | -0.2% | 0.72% | -1.6% |
| Q3 2013 | $4,733,000 | +27.5% | 22,584 | +5.8% | 0.73% | +55.8% |
| Q2 2013 | $3,712,000 | – | 21,349 | – | 0.47% | – |
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% |