ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,377,507 | -7.1% | 76,683 | -3.6% | 0.02% | -6.2% |
| Q2 2023 | $10,098,719 | -3.1% | 79,543 | -1.4% | 0.02% | -11.1% |
| Q1 2023 | $10,420,559 | -4.7% | 80,679 | -3.1% | 0.02% | -10.0% |
| Q4 2022 | $10,929,212 | +24.0% | 83,245 | +10.4% | 0.02% | +17.6% |
| Q3 2022 | $8,815,000 | -17.3% | 75,369 | -16.8% | 0.02% | -15.0% |
| Q2 2022 | $10,658,000 | +31.5% | 90,605 | +45.6% | 0.02% | +66.7% |
| Q1 2022 | $8,108,000 | -21.5% | 62,229 | -8.0% | 0.01% | -7.7% |
| Q4 2021 | $10,323,000 | -7.2% | 67,641 | -1.7% | 0.01% | -18.8% |
| Q3 2021 | $11,126,000 | +3.6% | 68,815 | +4.8% | 0.02% | 0.0% |
| Q2 2021 | $10,741,000 | +13.4% | 65,639 | +4.4% | 0.02% | 0.0% |
| Q1 2021 | $9,468,000 | +1.4% | 62,883 | +2.1% | 0.02% | -5.9% |
| Q4 2020 | $9,335,000 | -16.3% | 61,616 | -25.2% | 0.02% | -26.1% |
| Q3 2020 | $11,152,000 | +58.6% | 82,353 | +60.1% | 0.02% | +43.8% |
| Q2 2020 | $7,032,000 | +70.8% | 51,446 | +34.6% | 0.02% | +23.1% |
| Q1 2020 | $4,117,000 | -11.7% | 38,210 | -1.3% | 0.01% | +8.3% |
| Q4 2019 | $4,664,000 | +17.7% | 38,705 | -2.8% | 0.01% | +9.1% |
| Q3 2019 | $3,963,000 | -8.0% | 39,825 | +0.9% | 0.01% | -8.3% |
| Q2 2019 | $4,308,000 | -5.8% | 39,480 | -3.5% | 0.01% | -7.7% |
| Q1 2019 | $4,573,000 | +15.8% | 40,896 | -0.2% | 0.01% | 0.0% |
| Q4 2018 | $3,950,000 | -19.8% | 40,966 | +1.4% | 0.01% | -7.1% |
| Q3 2018 | $4,925,000 | +11.0% | 40,396 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $4,436,000 | +2.8% | 40,396 | -0.1% | 0.01% | 0.0% |
| Q1 2018 | $4,314,000 | -6.4% | 40,421 | -6.3% | 0.01% | -6.7% |
| Q4 2017 | $4,607,000 | +2.2% | 43,148 | +219.2% | 0.02% | 0.0% |
| Q3 2017 | $4,509,000 | +8.8% | 13,517 | +1.1% | 0.02% | +15.4% |
| Q2 2017 | $4,145,000 | -26.9% | 13,367 | -30.8% | 0.01% | -31.6% |
| Q1 2017 | $5,669,000 | +8.2% | 19,330 | -2.1% | 0.02% | 0.0% |
| Q4 2016 | $5,240,000 | +30.5% | 19,745 | +42.4% | 0.02% | +35.7% |
| Q3 2016 | $4,014,000 | +12.2% | 13,867 | -0.3% | 0.01% | +7.7% |
| Q2 2016 | $3,579,000 | -1.3% | 13,907 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $3,627,000 | -23.0% | 13,907 | -0.1% | 0.01% | -18.8% |
| Q4 2015 | $4,711,000 | +11.5% | 13,925 | 0.0% | 0.02% | +6.7% |
| Q3 2015 | $4,224,000 | -17.2% | 13,925 | +0.7% | 0.02% | -11.8% |
| Q2 2015 | $5,102,000 | +6.5% | 13,828 | -0.8% | 0.02% | +13.3% |
| Q1 2015 | $4,789,000 | +14.0% | 13,945 | +0.7% | 0.02% | +15.4% |
| Q4 2014 | $4,201,000 | +10.9% | 13,848 | 0.0% | 0.01% | +8.3% |
| Q3 2014 | $3,789,000 | +6.5% | 13,848 | 0.0% | 0.01% | +9.1% |
| Q2 2014 | $3,559,000 | +8.7% | 13,848 | 0.0% | 0.01% | +10.0% |
| Q1 2014 | $3,274,000 | +3.0% | 13,848 | -1.1% | 0.01% | 0.0% |
| Q4 2013 | $3,180,000 | +8.1% | 14,007 | -0.2% | 0.01% | -9.1% |
| Q3 2013 | $2,942,000 | +23.9% | 14,035 | +2.8% | 0.01% | +10.0% |
| Q2 2013 | $2,375,000 | – | 13,658 | – | 0.01% | – |
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% |