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 | $873,395 | -10.7% | 7,142 | -7.3% | 0.01% | 0.0% |
Q2 2023 | $978,354 | +93522.4% | 7,706 | -4.7% | 0.01% | -11.1% |
Q1 2023 | $1,045 | -10.9% | 8,084 | -9.5% | 0.01% | -18.2% |
Q4 2022 | $1,173 | -99.9% | 8,929 | -0.6% | 0.01% | 0.0% |
Q3 2022 | $1,051,000 | -4.5% | 8,981 | -4.0% | 0.01% | +10.0% |
Q2 2022 | $1,100,000 | -15.4% | 9,356 | -6.2% | 0.01% | 0.0% |
Q1 2022 | $1,300,000 | -20.3% | 9,976 | -6.6% | 0.01% | -23.1% |
Q4 2021 | $1,631,000 | +7.6% | 10,685 | +13.9% | 0.01% | 0.0% |
Q3 2021 | $1,516,000 | -0.4% | 9,378 | +0.8% | 0.01% | 0.0% |
Q2 2021 | $1,522,000 | +5.0% | 9,299 | -3.4% | 0.01% | 0.0% |
Q1 2021 | $1,450,000 | -1.8% | 9,630 | -1.2% | 0.01% | -7.1% |
Q4 2020 | $1,476,000 | -7.8% | 9,746 | -17.5% | 0.01% | -17.6% |
Q3 2020 | $1,600,000 | +45.2% | 11,819 | +46.5% | 0.02% | +30.8% |
Q2 2020 | $1,102,000 | +32.3% | 8,067 | +4.4% | 0.01% | +18.2% |
Q1 2020 | $833,000 | +13.5% | 7,726 | +26.9% | 0.01% | +37.5% |
Q4 2019 | $734,000 | +12.2% | 6,088 | -7.4% | 0.01% | +14.3% |
Q3 2019 | $654,000 | -19.7% | 6,578 | -11.9% | 0.01% | -22.2% |
Q2 2019 | $814,000 | -2.7% | 7,463 | -0.3% | 0.01% | -10.0% |
Q1 2019 | $837,000 | -2.0% | 7,486 | -15.4% | 0.01% | -9.1% |
Q4 2018 | $854,000 | -20.9% | 8,852 | +0.0% | 0.01% | -8.3% |
Q3 2018 | $1,080,000 | +15.9% | 8,851 | +4.3% | 0.01% | +9.1% |
Q2 2018 | $932,000 | -9.7% | 8,488 | -12.2% | 0.01% | -8.3% |
Q1 2018 | $1,032,000 | -5.5% | 9,666 | -5.5% | 0.01% | 0.0% |
Q4 2017 | $1,092,000 | +13.8% | 10,225 | +255.4% | 0.01% | +9.1% |
Q3 2017 | $960,000 | -6.3% | 2,877 | -13.0% | 0.01% | -8.3% |
Q2 2017 | $1,025,000 | +5.1% | 3,307 | -0.6% | 0.01% | 0.0% |
Q1 2017 | $975,000 | +53.3% | 3,327 | +38.7% | 0.01% | +50.0% |
Q4 2016 | $636,000 | -26.8% | 2,398 | -20.1% | 0.01% | -27.3% |
Q3 2016 | $869,000 | +14.8% | 3,001 | +2.0% | 0.01% | +10.0% |
Q2 2016 | $757,000 | -10.5% | 2,941 | -9.3% | 0.01% | -9.1% |
Q1 2016 | $846,000 | -12.5% | 3,241 | +13.4% | 0.01% | -15.4% |
Q4 2015 | $967,000 | +8.5% | 2,857 | -2.7% | 0.01% | 0.0% |
Q3 2015 | $891,000 | +24.1% | 2,937 | +50.8% | 0.01% | +30.0% |
Q2 2015 | $718,000 | +19.3% | 1,948 | +11.2% | 0.01% | +25.0% |
Q1 2015 | $602,000 | +15.8% | 1,752 | +2.3% | 0.01% | +14.3% |
Q4 2014 | $520,000 | +26.5% | 1,713 | +13.8% | 0.01% | +40.0% |
Q3 2014 | $411,000 | +22.3% | 1,505 | +15.3% | 0.01% | +25.0% |
Q2 2014 | $336,000 | +22.2% | 1,305 | +12.0% | 0.00% | +33.3% |
Q1 2014 | $275,000 | +10.0% | 1,165 | +5.9% | 0.00% | 0.0% |
Q4 2013 | $250,000 | – | 1,100 | – | 0.00% | – |
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% |