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 2022 | $1,234,000 | -1.0% | 10,554 | -0.5% | 0.12% | +5.4% |
| Q2 2022 | $1,247,000 | -31.3% | 10,602 | -23.9% | 0.11% | -18.8% |
| Q1 2022 | $1,815,000 | -15.3% | 13,931 | -0.8% | 0.14% | -11.0% |
| Q4 2021 | $2,144,000 | -8.2% | 14,048 | -2.7% | 0.16% | -13.9% |
| Q3 2021 | $2,335,000 | -4.8% | 14,445 | -3.6% | 0.18% | -3.7% |
| Q2 2021 | $2,453,000 | +7.0% | 14,991 | -1.5% | 0.19% | -3.6% |
| Q1 2021 | $2,292,000 | -3.2% | 15,222 | -2.6% | 0.19% | -7.6% |
| Q4 2020 | $2,367,000 | +18.4% | 15,625 | +5.8% | 0.21% | +9.9% |
| Q3 2020 | $2,000,000 | +48.0% | 14,773 | +49.5% | 0.19% | +35.5% |
| Q2 2020 | $1,351,000 | +29.2% | 9,880 | +1.7% | 0.14% | +6.8% |
| Q1 2020 | $1,046,000 | -23.2% | 9,711 | -14.0% | 0.13% | -1.5% |
| Q4 2019 | $1,362,000 | +24.7% | 11,298 | +2.9% | 0.13% | +22.9% |
| Q3 2019 | $1,092,000 | -9.2% | 10,975 | -0.5% | 0.11% | -12.1% |
| Q2 2019 | $1,203,000 | -36.6% | 11,027 | -35.0% | 0.12% | -38.9% |
| Q1 2019 | $1,897,000 | +18.6% | 16,967 | +2.3% | 0.20% | -22.2% |
| Q4 2018 | $1,600,000 | -43.3% | 16,587 | -28.4% | 0.26% | -7.1% |
| Q3 2018 | $2,823,000 | +9.6% | 23,152 | -1.3% | 0.28% | +2.9% |
| Q2 2018 | $2,576,000 | +1.5% | 23,457 | -1.4% | 0.27% | -3.5% |
| Q1 2018 | $2,539,000 | +24.7% | 23,791 | +24.8% | 0.28% | +18.4% |
| Q4 2017 | $2,036,000 | -8.4% | 19,068 | +186.3% | 0.24% | -13.7% |
| Q3 2017 | $2,222,000 | +4.7% | 6,659 | -2.7% | 0.28% | +0.7% |
| Q2 2017 | $2,122,000 | +9.5% | 6,842 | +3.5% | 0.28% | +3.8% |
| Q1 2017 | $1,938,000 | +11.4% | 6,608 | +0.9% | 0.26% | +0.8% |
| Q4 2016 | $1,739,000 | -22.4% | 6,552 | -15.4% | 0.26% | -25.7% |
| Q3 2016 | $2,242,000 | -4.2% | 7,746 | -14.8% | 0.35% | -7.8% |
| Q2 2016 | $2,340,000 | +205.9% | 9,095 | +308.0% | 0.38% | +209.7% |
| Q1 2016 | $765,000 | -82.9% | 2,229 | -83.2% | 0.12% | -83.2% |
| Q4 2015 | $4,480,000 | -46.0% | 13,243 | -44.8% | 0.74% | -38.5% |
| Q3 2015 | $8,302,000 | 0.0% | 23,982 | 0.0% | 1.20% | 0.0% |
| Q2 2015 | $8,302,000 | -94.6% | 23,982 | -94.7% | 1.20% | -77.7% |
| Q1 2015 | $154,952,000 | +81.0% | 451,189 | +59.9% | 5.40% | +31.1% |
| Q4 2014 | $85,600,000 | +404.6% | 282,184 | +355.1% | 4.12% | +271.5% |
| Q3 2014 | $16,965,000 | +62.4% | 61,999 | +52.6% | 1.11% | +49.9% |
| Q2 2014 | $10,445,000 | +4626.2% | 40,639 | +4068.1% | 0.74% | +4011.1% |
| Q4 2013 | $221,000 | +2.8% | 975 | -4.9% | 0.02% | -5.3% |
| Q3 2013 | $215,000 | – | 1,025 | – | 0.02% | – |
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% |