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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $828 | -55.9% | 6,773 | -54.2% | 0.00% | -50.0% |
Q2 2023 | $1,876 | -1.7% | 14,773 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,908 | -1.6% | 14,773 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,940 | -99.9% | 14,773 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,728,000 | -0.6% | 14,773 | 0.0% | 0.00% | +33.3% |
Q2 2022 | $1,738,000 | -9.7% | 14,773 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,925,000 | -1.5% | 14,773 | +15.4% | 0.00% | 0.0% |
Q4 2021 | $1,954,000 | -5.6% | 12,802 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $2,070,000 | -1.2% | 12,802 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,095,000 | +0.7% | 12,802 | -7.3% | 0.00% | 0.0% |
Q1 2021 | $2,080,000 | +46.9% | 13,817 | +47.8% | 0.00% | +33.3% |
Q4 2020 | $1,416,000 | -1.5% | 9,346 | -12.0% | 0.00% | -25.0% |
Q3 2020 | $1,438,000 | +14.9% | 10,619 | +16.0% | 0.00% | +33.3% |
Q2 2020 | $1,251,000 | +6.5% | 9,154 | -16.1% | 0.00% | -25.0% |
Q1 2020 | $1,175,000 | -43.3% | 10,907 | -36.6% | 0.00% | -20.0% |
Q4 2019 | $2,073,000 | -34.3% | 17,201 | -45.7% | 0.01% | -37.5% |
Q3 2019 | $3,153,000 | -8.8% | 31,691 | 0.0% | 0.01% | -20.0% |
Q2 2019 | $3,457,000 | -3.1% | 31,691 | -0.7% | 0.01% | 0.0% |
Q1 2019 | $3,567,000 | +32.2% | 31,909 | +14.0% | 0.01% | +11.1% |
Q4 2018 | $2,699,000 | -29.6% | 27,994 | -10.9% | 0.01% | -18.2% |
Q3 2018 | $3,832,000 | +11.0% | 31,422 | 0.0% | 0.01% | +10.0% |
Q2 2018 | $3,451,000 | +2.9% | 31,422 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $3,354,000 | -0.0% | 31,422 | 0.0% | 0.01% | +11.1% |
Q4 2017 | $3,355,000 | +25.3% | 31,422 | +291.5% | 0.01% | +28.6% |
Q3 2017 | $2,678,000 | -35.4% | 8,027 | -40.0% | 0.01% | -36.4% |
Q2 2017 | $4,146,000 | +63.0% | 13,370 | +54.2% | 0.01% | +57.1% |
Q1 2017 | $2,543,000 | +267.5% | 8,670 | +232.4% | 0.01% | +250.0% |
Q4 2016 | $692,000 | – | 2,608 | – | 0.00% | – |
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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% |