ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 607 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,907,361 | -54.3% | 15,597 | -52.5% | 0.01% | 0.0% |
| Q2 2023 | $4,173,048 | +15.6% | 32,869 | -3.8% | 0.01% | +25.0% |
| Q1 2023 | $3,609,124 | +91.2% | 34,162 | +92.8% | 0.00% | -33.3% |
| Q4 2022 | $1,887,889 | -33.1% | 17,721 | -26.6% | 0.01% | -25.0% |
| Q3 2022 | $2,822,000 | -1.6% | 24,136 | -1.0% | 0.01% | +14.3% |
| Q2 2022 | $2,868,000 | +9.7% | 24,376 | +21.5% | 0.01% | +16.7% |
| Q1 2022 | $2,614,000 | -34.4% | 20,060 | -23.2% | 0.01% | -25.0% |
| Q4 2021 | $3,985,000 | +31.0% | 26,111 | +38.8% | 0.01% | +14.3% |
| Q3 2021 | $3,043,000 | -1.7% | 18,816 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $3,095,000 | +9.6% | 18,917 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $2,825,000 | -6.5% | 18,758 | -5.9% | 0.01% | -12.5% |
| Q4 2020 | $3,020,000 | +7.1% | 19,926 | -4.3% | 0.01% | -11.1% |
| Q3 2020 | $2,820,000 | -3.8% | 20,825 | -2.9% | 0.01% | -35.7% |
| Q2 2020 | $2,930,000 | -7.2% | 21,443 | -26.8% | 0.01% | 0.0% |
| Q1 2020 | $3,156,000 | -13.5% | 29,293 | -3.2% | 0.01% | +16.7% |
| Q4 2019 | $3,647,000 | +21.5% | 30,259 | +0.3% | 0.01% | +9.1% |
| Q3 2019 | $3,001,000 | -29.3% | 30,157 | -22.5% | 0.01% | -26.7% |
| Q2 2019 | $4,246,000 | -20.6% | 38,922 | -18.6% | 0.02% | -28.6% |
| Q1 2019 | $5,345,000 | +3.7% | 47,809 | -10.5% | 0.02% | -8.7% |
| Q4 2018 | $5,153,000 | -23.7% | 53,442 | -3.6% | 0.02% | -11.5% |
| Q3 2018 | $6,757,000 | +1.0% | 55,417 | -9.1% | 0.03% | -3.7% |
| Q2 2018 | $6,692,000 | +3.7% | 60,936 | +0.8% | 0.03% | -3.6% |
| Q1 2018 | $6,454,000 | -4.6% | 60,469 | -4.6% | 0.03% | -3.4% |
| Q4 2017 | $6,767,000 | -1.7% | 63,380 | +207.0% | 0.03% | -6.5% |
| Q3 2017 | $6,887,000 | +20.9% | 20,642 | +12.4% | 0.03% | -13.9% |
| Q2 2017 | $5,695,000 | +42.7% | 18,362 | +35.0% | 0.04% | +44.0% |
| Q1 2017 | $3,990,000 | – | 13,605 | – | 0.02% | – |
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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% |