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 | $1,099,999 | -5.1% | 8,995 | -1.4% | 0.08% | -6.6% |
| Q2 2023 | $1,158,764 | -4.3% | 9,127 | -2.7% | 0.09% | -9.0% |
| Q1 2023 | $1,211,133 | -2.6% | 9,377 | -1.0% | 0.10% | -9.9% |
| Q4 2022 | $1,243,316 | +10.5% | 9,470 | -1.5% | 0.11% | -3.5% |
| Q3 2022 | $1,125,000 | -0.5% | 9,615 | 0.0% | 0.12% | +3.6% |
| Q2 2022 | $1,131,000 | -12.1% | 9,615 | -2.6% | 0.11% | -5.1% |
| Q1 2022 | $1,287,000 | -15.7% | 9,876 | -1.2% | 0.12% | -14.6% |
| Q4 2021 | $1,526,000 | -7.5% | 9,996 | -2.9% | 0.14% | -30.5% |
| Q3 2021 | $1,650,000 | -2.1% | 10,296 | 0.0% | 0.20% | +20.1% |
| Q2 2021 | $1,685,000 | +6.2% | 10,296 | -2.3% | 0.16% | +1.2% |
| Q1 2021 | $1,586,000 | -0.9% | 10,533 | -0.3% | 0.16% | -8.0% |
| Q4 2020 | $1,601,000 | +11.5% | 10,567 | -0.3% | 0.18% | -1.1% |
| Q3 2020 | $1,436,000 | -1.7% | 10,602 | -0.8% | 0.18% | -7.8% |
| Q2 2020 | $1,461,000 | +27.5% | 10,685 | +0.4% | 0.19% | +7.8% |
| Q1 2020 | $1,146,000 | -14.5% | 10,639 | -4.3% | 0.18% | -3.2% |
| Q4 2019 | $1,340,000 | +20.6% | 11,120 | -0.4% | 0.18% | +15.6% |
| Q3 2019 | $1,111,000 | -10.5% | 11,170 | -1.8% | 0.16% | -15.8% |
| Q2 2019 | $1,241,000 | -1.6% | 11,377 | +0.9% | 0.19% | -4.5% |
| Q1 2019 | $1,261,000 | +13.6% | 11,277 | -2.0% | 0.20% | +3.1% |
| Q4 2018 | $1,110,000 | -20.9% | 11,508 | 0.0% | 0.19% | -14.2% |
| Q3 2018 | $1,403,000 | +9.4% | 11,508 | -1.4% | 0.22% | +7.1% |
| Q2 2018 | $1,282,000 | +2.9% | 11,671 | 0.0% | 0.21% | +3.4% |
| Q1 2018 | $1,246,000 | -8.4% | 11,671 | -8.4% | 0.20% | -2.4% |
| Q4 2017 | $1,360,000 | -4.6% | 12,738 | +197.9% | 0.21% | -10.7% |
| Q3 2017 | $1,426,000 | -4.6% | 4,276 | -11.3% | 0.23% | -7.9% |
| Q2 2017 | $1,495,000 | +4.2% | 4,821 | -1.5% | 0.25% | +0.8% |
| Q1 2017 | $1,435,000 | +7.2% | 4,894 | -3.0% | 0.25% | +1.2% |
| Q4 2016 | $1,339,000 | -13.3% | 5,044 | -5.5% | 0.25% | -13.3% |
| Q3 2016 | $1,545,000 | +5.7% | 5,338 | -6.0% | 0.29% | +3.6% |
| Q2 2016 | $1,461,000 | -1.5% | 5,677 | -0.2% | 0.28% | -3.2% |
| Q1 2016 | $1,483,000 | -30.6% | 5,687 | -9.9% | 0.28% | -32.9% |
| Q4 2015 | $2,136,000 | +3.8% | 6,312 | -6.9% | 0.42% | +0.2% |
| Q3 2015 | $2,057,000 | -35.2% | 6,781 | -21.1% | 0.42% | -31.6% |
| Q2 2015 | $3,172,000 | +2.5% | 8,598 | -4.6% | 0.62% | +7.3% |
| Q1 2015 | $3,096,000 | -99.9% | 9,016 | -10.7% | 0.58% | -2.7% |
| Q4 2014 | $3,062,557,000 | +105142.5% | 10,096 | -5.1% | 0.59% | +2.4% |
| Q3 2014 | $2,910,000 | +1.2% | 10,636 | -4.9% | 0.58% | 0.0% |
| Q2 2014 | $2,875,000 | -99.9% | 11,186 | -17.5% | 0.58% | -11.5% |
| Q1 2014 | $3,205,279,000 | +108333.0% | 13,559 | +4.2% | 0.66% | +2.5% |
| Q4 2013 | $2,956,000 | -99.9% | 13,017 | -10.3% | 0.64% | +0.5% |
| Q3 2013 | $3,040,187,000 | +20.4% | 14,505 | -0.1% | 0.64% | +16.3% |
| Q2 2013 | $2,524,336,000 | – | 14,518 | – | 0.55% | – |
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% |