ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $270,016 | -3.7% | 2,208 | 0.0% | 0.04% | +2.9% |
Q2 2023 | $280,328 | -1.7% | 2,208 | 0.0% | 0.03% | -5.6% |
Q1 2023 | $285,185 | -1.6% | 2,208 | 0.0% | 0.04% | -12.2% |
Q4 2022 | $289,888 | +12.4% | 2,208 | 0.0% | 0.04% | +2.5% |
Q3 2022 | $258,000 | -0.8% | 2,208 | 0.0% | 0.04% | +2.6% |
Q2 2022 | $260,000 | -9.7% | 2,208 | 0.0% | 0.04% | +2.6% |
Q1 2022 | $288,000 | -14.5% | 2,208 | 0.0% | 0.04% | -7.3% |
Q4 2021 | $337,000 | -5.6% | 2,208 | 0.0% | 0.04% | -14.6% |
Q3 2021 | $357,000 | -1.1% | 2,208 | 0.0% | 0.05% | -2.0% |
Q2 2021 | $361,000 | +8.7% | 2,208 | 0.0% | 0.05% | +6.5% |
Q1 2021 | $332,000 | -0.6% | 2,208 | 0.0% | 0.05% | -8.0% |
Q4 2020 | $334,000 | +1.2% | 2,208 | -9.3% | 0.05% | -13.8% |
Q3 2020 | $330,000 | -25.8% | 2,435 | -25.1% | 0.06% | -28.4% |
Q2 2020 | $445,000 | +32.0% | 3,252 | +3.9% | 0.08% | +11.0% |
Q1 2020 | $337,000 | -11.1% | 3,131 | -0.3% | 0.07% | +10.6% |
Q4 2019 | $379,000 | +21.1% | 3,141 | 0.0% | 0.07% | +15.8% |
Q3 2019 | $313,000 | -8.7% | 3,141 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $343,000 | -2.3% | 3,141 | 0.0% | 0.06% | -9.5% |
Q1 2019 | $351,000 | +15.8% | 3,141 | 0.0% | 0.06% | 0.0% |
Q4 2018 | $303,000 | -20.9% | 3,141 | 0.0% | 0.06% | -22.2% |
Q3 2018 | $383,000 | +11.0% | 3,141 | 0.0% | 0.08% | +1.2% |
Q2 2018 | $345,000 | -1.7% | 3,141 | -4.5% | 0.08% | -1.2% |
Q1 2018 | $351,000 | 0.0% | 3,288 | 0.0% | 0.08% | -5.8% |
Q4 2017 | $351,000 | – | 3,288 | – | 0.09% | – |
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% |