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 | $398 | -8.5% | 3,252 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $435 | -8.4% | 3,429 | -6.7% | 0.00% | -50.0% |
| Q1 2023 | $475 | -62.0% | 3,675 | -61.4% | 0.00% | -50.0% |
| Q4 2022 | $1,251 | -99.8% | 9,529 | +60.5% | 0.00% | +33.3% |
| Q3 2022 | $695,000 | -18.8% | 5,938 | -18.4% | 0.00% | 0.0% |
| Q2 2022 | $856,000 | -20.1% | 7,280 | -11.6% | 0.00% | 0.0% |
| Q1 2022 | $1,072,000 | -21.5% | 8,231 | -8.0% | 0.00% | -25.0% |
| Q4 2021 | $1,366,000 | +4.0% | 8,948 | +10.1% | 0.00% | 0.0% |
| Q3 2021 | $1,314,000 | -73.9% | 8,129 | -73.5% | 0.00% | -71.4% |
| Q2 2021 | $5,027,000 | +340.2% | 30,716 | +304.9% | 0.01% | +366.7% |
| Q1 2021 | $1,142,000 | -15.0% | 7,586 | -14.4% | 0.00% | -25.0% |
| Q4 2020 | $1,343,000 | +4.4% | 8,866 | -6.7% | 0.00% | -33.3% |
| Q3 2020 | $1,287,000 | -41.0% | 9,501 | -40.5% | 0.01% | -40.0% |
| Q2 2020 | $2,181,000 | +153.6% | 15,958 | +100.0% | 0.01% | +150.0% |
| Q1 2020 | $860,000 | +28.6% | 7,979 | +43.7% | 0.00% | +33.3% |
| Q4 2019 | $669,000 | -35.5% | 5,553 | -46.8% | 0.00% | -40.0% |
| Q3 2019 | $1,038,000 | -65.9% | 10,432 | -62.6% | 0.01% | -61.5% |
| Q2 2019 | $3,043,000 | -3.6% | 27,891 | -1.3% | 0.01% | -13.3% |
| Q1 2019 | $3,158,000 | +3.1% | 28,246 | -11.1% | 0.02% | -6.2% |
| Q4 2018 | $3,063,000 | -18.5% | 31,763 | +3.1% | 0.02% | 0.0% |
| Q3 2018 | $3,758,000 | -19.3% | 30,815 | -27.3% | 0.02% | -20.0% |
| Q2 2018 | $4,654,000 | +17.1% | 42,382 | +13.8% | 0.02% | +25.0% |
| Q1 2018 | $3,974,000 | +446.6% | 37,228 | +446.9% | 0.02% | +433.3% |
| Q4 2017 | $727,000 | -28.5% | 6,807 | +123.3% | 0.00% | -40.0% |
| Q3 2017 | $1,017,000 | -54.8% | 3,049 | -57.9% | 0.01% | -50.0% |
| Q2 2017 | $2,248,000 | +139.9% | 7,249 | +126.8% | 0.01% | +233.3% |
| Q1 2017 | $937,000 | -20.5% | 3,196 | -28.0% | 0.00% | -25.0% |
| Q4 2016 | $1,178,000 | +407.8% | 4,438 | +453.4% | 0.00% | +300.0% |
| Q3 2016 | $232,000 | +0.4% | 802 | -10.6% | 0.00% | 0.0% |
| Q2 2016 | $231,000 | +3.1% | 897 | +4.5% | 0.00% | 0.0% |
| Q1 2016 | $224,000 | -40.9% | 858 | -23.5% | 0.00% | -50.0% |
| Q4 2015 | $379,000 | -22.2% | 1,121 | -30.2% | 0.00% | 0.0% |
| Q3 2015 | $487,000 | -79.4% | 1,607 | -74.9% | 0.00% | -80.0% |
| Q2 2015 | $2,361,000 | -11.4% | 6,399 | -17.5% | 0.01% | -9.1% |
| Q1 2015 | $2,664,000 | +214.9% | 7,758 | +178.1% | 0.01% | +266.7% |
| Q4 2014 | $846,000 | – | 2,790 | – | 0.00% | – |
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% |