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 | $366,871 | -3.7% | 3,000 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $380,880 | -1.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $387,480 | +12.4% | 3,000 | +14.3% | 0.01% | 0.0% |
| Q4 2022 | $344,637 | -4.3% | 2,625 | -14.6% | 0.01% | -23.1% |
| Q3 2022 | $360,000 | -0.6% | 3,075 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $362,000 | +5.8% | 3,075 | +17.1% | 0.01% | +18.2% |
| Q1 2022 | $342,000 | -14.7% | 2,625 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $401,000 | -5.4% | 2,625 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $424,000 | -2.5% | 2,625 | -1.4% | 0.02% | -16.7% |
| Q2 2021 | $435,000 | +7.4% | 2,661 | -1.0% | 0.02% | 0.0% |
| Q1 2021 | $405,000 | -1.5% | 2,689 | -0.8% | 0.02% | -10.0% |
| Q4 2020 | $411,000 | +11.1% | 2,711 | -0.8% | 0.02% | 0.0% |
| Q3 2020 | $370,000 | -0.3% | 2,733 | +0.8% | 0.02% | -4.8% |
| Q2 2020 | $371,000 | +29.3% | 2,711 | +1.9% | 0.02% | +5.0% |
| Q1 2020 | $287,000 | -10.6% | 2,661 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $321,000 | +21.1% | 2,661 | 0.0% | 0.02% | +5.3% |
| Q3 2019 | $265,000 | -8.6% | 2,661 | 0.0% | 0.02% | -13.6% |
| Q2 2019 | $290,000 | -2.7% | 2,661 | 0.0% | 0.02% | -8.3% |
| Q1 2019 | $298,000 | +17.8% | 2,661 | +1.4% | 0.02% | 0.0% |
| Q4 2018 | $253,000 | -51.5% | 2,625 | -38.7% | 0.02% | -45.5% |
| Q3 2018 | $522,000 | +62.6% | 4,282 | +46.4% | 0.04% | +46.7% |
| Q2 2018 | $321,000 | -4.2% | 2,925 | -6.9% | 0.03% | -11.8% |
| Q1 2018 | $335,000 | +1.8% | 3,142 | +1.8% | 0.03% | -2.9% |
| Q4 2017 | $329,000 | -3.8% | 3,085 | +201.0% | 0.04% | -20.5% |
| Q3 2017 | $342,000 | – | 1,025 | – | 0.04% | – |
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% |