ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,369,017 | +14.2% | 136,807 | +16.1% | 0.04% | +2.3% |
| Q1 2023 | $15,215,952 | -51.5% | 117,807 | -50.7% | 0.04% | -56.1% |
| Q4 2022 | $31,366,100 | +373.0% | 238,907 | +321.3% | 0.10% | +326.1% |
| Q3 2022 | $6,632,000 | -81.3% | 56,707 | -79.2% | 0.02% | -78.1% |
| Q1 2022 | $35,507,000 | -57.7% | 272,501 | -50.5% | 0.10% | -41.3% |
| Q4 2021 | $84,018,000 | -20.6% | 550,507 | -15.9% | 0.18% | -24.5% |
| Q3 2021 | $105,875,000 | +40.9% | 654,845 | +42.6% | 0.24% | +39.4% |
| Q2 2021 | $75,166,000 | +24.4% | 459,307 | +14.5% | 0.17% | +8.3% |
| Q1 2021 | $60,406,000 | +86.2% | 401,207 | +87.4% | 0.16% | +68.8% |
| Q4 2020 | $32,435,000 | +2309.7% | 214,107 | +2052.9% | 0.09% | +2225.0% |
| Q3 2020 | $1,346,000 | -88.3% | 9,945 | -88.2% | 0.00% | -93.0% |
| Q2 2020 | $11,504,000 | +532.1% | 84,160 | +398.0% | 0.06% | +280.0% |
| Q1 2020 | $1,820,000 | -97.6% | 16,900 | -97.4% | 0.02% | -93.5% |
| Q4 2019 | $77,218,000 | +64.1% | 640,760 | +35.5% | 0.23% | +45.9% |
| Q3 2019 | $47,064,000 | +126.0% | 473,004 | +147.8% | 0.16% | +130.4% |
| Q2 2019 | $20,822,000 | +7.7% | 190,849 | +10.4% | 0.07% | +9.5% |
| Q1 2019 | $19,325,000 | -7.3% | 172,854 | -20.1% | 0.06% | -23.2% |
| Q4 2018 | $20,858,000 | -52.7% | 216,307 | -40.2% | 0.08% | -31.7% |
| Q3 2018 | $44,096,000 | +569.2% | 361,611 | +502.7% | 0.12% | +531.6% |
| Q2 2018 | $6,589,000 | +243.0% | 60,000 | +233.3% | 0.02% | +216.7% |
| Q1 2018 | $1,921,000 | -93.7% | 18,000 | -93.7% | 0.01% | -94.0% |
| Q4 2017 | $30,657,000 | +556.5% | 287,131 | +1950.9% | 0.10% | +488.2% |
| Q3 2017 | $4,670,000 | -74.5% | 14,000 | -79.7% | 0.02% | -75.7% |
| Q4 2016 | $18,282,000 | +67.6% | 68,891 | +82.8% | 0.07% | +75.0% |
| Q3 2016 | $10,908,000 | +1827.2% | 37,684 | +1612.9% | 0.04% | +1900.0% |
| Q2 2016 | $566,000 | -94.0% | 2,200 | -93.9% | 0.00% | -95.6% |
| Q1 2016 | $9,416,000 | -82.0% | 36,104 | -79.1% | 0.04% | -83.2% |
| Q3 2015 | $52,403,000 | +378.2% | 172,759 | +481.6% | 0.27% | +425.5% |
| Q2 2015 | $10,959,000 | -77.2% | 29,702 | -85.4% | 0.05% | -80.2% |
| Q1 2014 | $48,052,000 | – | 203,224 | – | 0.26% | – |
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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% |