ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,048 | +2.0% | 270 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $32,406 | -1.7% | 255 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $32,966 | -33.4% | 255 | -32.4% | 0.00% | -40.0% |
| Q4 2022 | $49,515 | -61.3% | 377 | -65.6% | 0.01% | -61.5% |
| Q3 2022 | $128,000 | +374.1% | 1,095 | +382.4% | 0.01% | +333.3% |
| Q2 2022 | $27,000 | -22.9% | 227 | -15.9% | 0.00% | +50.0% |
| Q1 2022 | $35,000 | -14.6% | 270 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $41,000 | -6.8% | 270 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $44,000 | -53.7% | 270 | -53.3% | 0.00% | -50.0% |
| Q2 2021 | $95,000 | +9.2% | 578 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $87,000 | +866.7% | 578 | +832.3% | 0.01% | +500.0% |
| Q4 2020 | $9,000 | -81.6% | 62 | -82.8% | 0.00% | -75.0% |
| Q3 2020 | $49,000 | +104.2% | 360 | +104.5% | 0.00% | +100.0% |
| Q2 2020 | $24,000 | +50.0% | 176 | +16.6% | 0.00% | +100.0% |
| Q1 2020 | $16,000 | -61.9% | 151 | -57.2% | 0.00% | -75.0% |
| Q4 2019 | $42,000 | +20.0% | 353 | +0.3% | 0.00% | +33.3% |
| Q3 2019 | $35,000 | -40.7% | 352 | -34.6% | 0.00% | -57.1% |
| Q2 2019 | $59,000 | -14.5% | 538 | -13.1% | 0.01% | -12.5% |
| Q1 2019 | $69,000 | +102.9% | 619 | +75.9% | 0.01% | +60.0% |
| Q4 2018 | $34,000 | -20.9% | 352 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $43,000 | +10.3% | 352 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $39,000 | -74.3% | 351 | -75.4% | 0.01% | -76.2% |
| Q1 2018 | $152,000 | +14.3% | 1,428 | +15.0% | 0.02% | +5.0% |
| Q4 2017 | $133,000 | – | 1,242 | – | 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% |