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 | $10,724 | +6.2% | 87,689 | +10.3% | 0.05% | +8.7% |
| Q2 2023 | $10,097 | -10.3% | 79,527 | -8.7% | 0.05% | -16.4% |
| Q1 2023 | $11,255 | -10.7% | 87,141 | -9.2% | 0.06% | -15.4% |
| Q4 2022 | $12,601 | -99.9% | 95,982 | -1.9% | 0.06% | +1.6% |
| Q3 2022 | $11,445,000 | -7.6% | 97,857 | -7.1% | 0.06% | -4.5% |
| Q2 2022 | $12,388,000 | -10.3% | 105,311 | -0.7% | 0.07% | +6.3% |
| Q1 2022 | $13,818,000 | -29.3% | 106,049 | -17.2% | 0.06% | -27.6% |
| Q4 2021 | $19,542,000 | -0.0% | 128,044 | +5.9% | 0.09% | -10.3% |
| Q3 2021 | $19,548,000 | -12.5% | 120,906 | -11.4% | 0.10% | -9.3% |
| Q2 2021 | $22,332,000 | +17.1% | 136,459 | +7.7% | 0.11% | +2.9% |
| Q1 2021 | $19,073,000 | -1.6% | 126,681 | -1.0% | 0.10% | -8.0% |
| Q4 2020 | $19,384,000 | +11.3% | 127,959 | -0.5% | 0.11% | -3.4% |
| Q3 2020 | $17,415,000 | -7.2% | 128,610 | -6.3% | 0.12% | -17.0% |
| Q2 2020 | $18,771,000 | +219.5% | 137,322 | +151.8% | 0.14% | +151.8% |
| Q1 2020 | $5,876,000 | -29.5% | 54,543 | -21.1% | 0.06% | -12.5% |
| Q4 2019 | $8,336,000 | -2.8% | 69,172 | -19.7% | 0.06% | -14.7% |
| Q3 2019 | $8,573,000 | +5.2% | 86,158 | +15.3% | 0.08% | 0.0% |
| Q2 2019 | $8,149,000 | -11.6% | 74,695 | -9.4% | 0.08% | -14.8% |
| Q1 2019 | $9,221,000 | +49.1% | 82,479 | +28.6% | 0.09% | +29.4% |
| Q4 2018 | $6,183,000 | -26.5% | 64,120 | -7.0% | 0.07% | -15.0% |
| Q3 2018 | $8,407,000 | +5.0% | 68,945 | -5.4% | 0.08% | -5.9% |
| Q2 2018 | $8,004,000 | -0.3% | 72,886 | -3.1% | 0.08% | -5.6% |
| Q1 2018 | $8,026,000 | +4.2% | 75,188 | +4.2% | 0.09% | -1.1% |
| Q4 2017 | $7,702,000 | -10.4% | 72,135 | +179.9% | 0.09% | -20.9% |
| Q3 2017 | $8,597,000 | +14.0% | 25,771 | +6.0% | 0.12% | +3.6% |
| Q2 2017 | $7,540,000 | +14.7% | 24,317 | +8.5% | 0.11% | -0.9% |
| Q1 2017 | $6,571,000 | +30.4% | 22,406 | +18.0% | 0.11% | +19.1% |
| Q4 2016 | $5,040,000 | -14.9% | 18,990 | -7.2% | 0.09% | -14.5% |
| Q3 2016 | $5,925,000 | +49.5% | 20,471 | +32.9% | 0.11% | +31.0% |
| Q2 2016 | $3,964,000 | +3.2% | 15,402 | +4.6% | 0.08% | -3.4% |
| Q1 2016 | $3,842,000 | -12.9% | 14,731 | +13.0% | 0.09% | -16.3% |
| Q4 2015 | $4,409,000 | +32.6% | 13,031 | +18.9% | 0.10% | +9.5% |
| Q3 2015 | $3,325,000 | -44.8% | 10,960 | -32.9% | 0.10% | -43.1% |
| Q2 2015 | $6,026,000 | +5.9% | 16,331 | -1.4% | 0.17% | +3.1% |
| Q1 2015 | $5,690,000 | +34.3% | 16,569 | +18.7% | 0.16% | +23.7% |
| Q4 2014 | $4,236,000 | +34.0% | 13,963 | +20.9% | 0.13% | +40.9% |
| Q3 2014 | $3,161,000 | +12.0% | 11,551 | +5.2% | 0.09% | -5.1% |
| Q2 2014 | $2,823,000 | +11.3% | 10,982 | +2.3% | 0.10% | +2.1% |
| Q1 2014 | $2,537,000 | +12.4% | 10,733 | +8.0% | 0.10% | +4.3% |
| Q4 2013 | $2,257,000 | +9.4% | 9,941 | +1.0% | 0.09% | +2.2% |
| Q3 2013 | $2,063,000 | +35.5% | 9,843 | +12.3% | 0.09% | +16.9% |
| Q2 2013 | $1,523,000 | – | 8,762 | – | 0.08% | – |
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% |