ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,664,000 | -4.0% | 56,977 | -3.4% | 0.31% | -4.9% |
| Q2 2022 | $6,941,000 | -14.4% | 59,007 | -5.2% | 0.33% | -7.4% |
| Q1 2022 | $8,109,000 | -20.5% | 62,234 | -6.9% | 0.35% | -28.3% |
| Q4 2021 | $10,204,000 | -13.2% | 66,860 | -8.0% | 0.49% | -24.5% |
| Q3 2021 | $11,750,000 | -6.5% | 72,672 | -5.4% | 0.65% | -10.0% |
| Q2 2021 | $12,568,000 | +3.8% | 76,796 | -4.5% | 0.72% | -12.7% |
| Q1 2021 | $12,103,000 | -2.5% | 80,386 | -1.9% | 0.83% | -6.4% |
| Q4 2020 | $12,414,000 | +11.1% | 81,949 | -0.7% | 0.88% | -1.4% |
| Q3 2020 | $11,171,000 | -1.4% | 82,496 | -0.5% | 0.90% | -5.6% |
| Q2 2020 | $11,328,000 | +25.8% | 82,875 | -0.8% | 0.95% | +9.6% |
| Q1 2020 | $9,003,000 | -14.2% | 83,562 | -4.0% | 0.87% | +7.6% |
| Q4 2019 | $10,495,000 | +19.1% | 87,088 | -1.6% | 0.81% | +10.7% |
| Q3 2019 | $8,809,000 | -7.3% | 88,528 | +1.7% | 0.73% | -7.5% |
| Q2 2019 | $9,498,000 | -3.2% | 87,062 | -0.8% | 0.79% | -16.5% |
| Q1 2019 | $9,817,000 | +0.7% | 87,807 | -1.7% | 0.94% | -6.6% |
| Q4 2018 | $9,746,000 | -10.9% | 89,328 | -0.4% | 1.01% | +5.8% |
| Q3 2018 | $10,938,000 | +9.6% | 89,697 | -1.3% | 0.96% | +3.0% |
| Q2 2018 | $9,980,000 | +2.0% | 90,879 | -0.8% | 0.93% | +1.2% |
| Q1 2018 | $9,783,000 | -1.4% | 91,650 | -1.4% | 0.92% | +2.1% |
| Q4 2017 | $9,924,000 | -3.7% | 92,951 | +200.8% | 0.90% | -14.2% |
| Q3 2017 | $10,308,000 | +7.0% | 30,901 | -0.6% | 1.05% | +3.1% |
| Q2 2017 | $9,636,000 | +4.8% | 31,077 | -0.8% | 1.02% | +3.7% |
| Q1 2017 | $9,192,000 | +10.7% | 31,342 | +0.2% | 0.98% | +5.4% |
| Q4 2016 | $8,304,000 | -9.6% | 31,291 | -1.4% | 0.93% | -13.5% |
| Q3 2016 | $9,185,000 | +11.5% | 31,732 | -0.9% | 1.07% | +8.6% |
| Q2 2016 | $8,238,000 | +1.2% | 32,013 | +2.6% | 0.99% | -1.6% |
| Q1 2016 | $8,141,000 | -22.6% | 31,214 | +0.4% | 1.00% | -24.0% |
| Q4 2015 | $10,517,000 | +9.6% | 31,084 | -1.8% | 1.32% | +1.2% |
| Q3 2015 | $9,598,000 | -17.6% | 31,643 | +0.2% | 1.31% | -10.8% |
| Q2 2015 | $11,649,000 | +5.7% | 31,573 | -1.6% | 1.47% | +6.4% |
| Q1 2015 | $11,023,000 | +12.0% | 32,097 | -1.1% | 1.38% | +12.4% |
| Q4 2014 | $9,845,000 | +8.7% | 32,454 | -2.0% | 1.23% | +2.9% |
| Q3 2014 | $9,058,000 | +4.3% | 33,104 | -2.0% | 1.19% | +6.3% |
| Q2 2014 | $8,681,000 | +6.3% | 33,775 | -2.2% | 1.12% | +4.3% |
| Q1 2014 | $8,163,000 | +2.8% | 34,531 | -1.3% | 1.08% | -3.8% |
| Q4 2013 | $7,944,000 | +8.2% | 34,988 | -0.1% | 1.12% | -2.9% |
| Q3 2013 | $7,339,000 | +20.0% | 35,015 | -0.4% | 1.15% | +13.0% |
| Q2 2013 | $6,114,000 | – | 35,164 | – | 1.02% | – |
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% |