ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $843,801 | -3.7% | 6,900 | 0.0% | 0.10% | -2.0% |
| Q2 2023 | $876,024 | -2.1% | 6,900 | -0.4% | 0.10% | +6.4% |
| Q1 2023 | $894,433 | +95972.3% | 6,925 | -2.4% | 0.09% | -5.1% |
| Q4 2022 | $931 | -99.9% | 7,093 | -2.0% | 0.10% | -2.0% |
| Q3 2022 | $846,000 | -2.2% | 7,237 | -1.6% | 0.10% | +5.2% |
| Q2 2022 | $865,000 | -62.5% | 7,357 | -54.9% | 0.10% | -14.3% |
| Q1 2022 | $2,306,000 | +86.1% | 16,312 | +100.9% | 0.11% | -8.2% |
| Q4 2021 | $1,239,000 | -1.3% | 8,120 | +4.6% | 0.12% | -14.7% |
| Q3 2021 | $1,255,000 | +26.6% | 7,760 | +17.8% | 0.14% | -0.7% |
| Q2 2021 | $991,000 | 0.0% | 6,585 | 0.0% | 0.14% | -19.1% |
| Q1 2021 | $991,000 | +5.1% | 6,585 | +5.8% | 0.18% | -4.8% |
| Q4 2020 | $943,000 | +48.7% | 6,223 | +32.9% | 0.19% | +19.9% |
| Q3 2020 | $634,000 | +25.3% | 4,682 | +26.5% | 0.16% | 0.0% |
| Q2 2020 | $506,000 | +33.9% | 3,702 | +5.4% | 0.16% | +15.6% |
| Q1 2020 | $378,000 | +44.8% | 3,512 | +62.4% | 0.14% | +87.5% |
| Q4 2019 | $261,000 | -60.2% | 2,163 | -64.8% | 0.07% | -44.2% |
| Q1 2018 | $656,000 | +100.6% | 6,141 | +483.2% | 0.13% | +87.0% |
| Q2 2017 | $327,000 | +24.8% | 1,053 | +17.7% | 0.07% | +15.0% |
| Q1 2017 | $262,000 | +7.4% | 895 | -2.8% | 0.06% | +15.4% |
| Q4 2016 | $244,000 | +9.9% | 921 | +19.9% | 0.05% | -1.9% |
| Q3 2016 | $222,000 | -53.1% | 768 | -57.6% | 0.05% | -54.7% |
| Q1 2016 | $473,000 | -52.3% | 1,813 | -38.2% | 0.12% | -50.8% |
| Q4 2015 | $992,000 | +8.2% | 2,932 | -3.0% | 0.24% | 0.0% |
| Q3 2015 | $917,000 | -19.5% | 3,022 | -2.1% | 0.24% | -18.8% |
| Q2 2015 | $1,139,000 | +15.1% | 3,087 | +7.1% | 0.29% | +15.4% |
| Q1 2015 | $990,000 | +31.8% | 2,882 | +16.4% | 0.25% | +30.3% |
| Q4 2014 | $751,000 | +23.7% | 2,477 | +11.7% | 0.20% | +7.7% |
| Q3 2014 | $607,000 | +36.7% | 2,217 | +28.3% | 0.18% | +36.1% |
| Q2 2014 | $444,000 | +15.0% | 1,728 | +5.8% | 0.13% | +5.6% |
| Q1 2014 | $386,000 | – | 1,633 | – | 0.13% | – |
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% |