ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29 | -3.3% | 236 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $30 | 0.0% | 236 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $30 | -3.2% | 236 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $31 | -99.9% | 236 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $27,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $27,000 | -10.0% | 236 | 0.0% | 0.00% | – |
Q1 2022 | $30,000 | -58.3% | 236 | -50.8% | 0.00% | -100.0% |
Q4 2021 | $72,000 | -6.5% | 480 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $77,000 | -1.3% | 480 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $78,000 | +8.3% | 480 | 0.0% | 0.00% | +100.0% |
Q1 2021 | $72,000 | +38.5% | 480 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $52,000 | -20.0% | 480 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $65,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $65,000 | +27.5% | 480 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $51,000 | -10.5% | 480 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $57,000 | +21.3% | 480 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $47,000 | -9.6% | 480 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $52,000 | -99.7% | 480 | -99.7% | 0.00% | -99.7% |
Q1 2019 | $15,851,000 | +15.9% | 141,780 | 0.0% | 0.92% | +10.0% |
Q4 2018 | $13,671,000 | -19.9% | 141,780 | +1.2% | 0.84% | -0.5% |
Q3 2018 | $17,078,000 | -50.4% | 140,055 | -55.3% | 0.84% | -53.8% |
Q2 2018 | $34,408,000 | +2.8% | 312,980 | -0.2% | 1.82% | -3.5% |
Q1 2018 | $33,461,000 | -0.0% | 313,485 | 0.0% | 1.89% | -9.9% |
Q4 2017 | $33,470,000 | -4.0% | 313,485 | +199.9% | 2.10% | -26.8% |
Q3 2017 | $34,875,000 | +7.5% | 104,522 | -0.1% | 2.86% | +9.3% |
Q2 2017 | $32,453,000 | +86.9% | 104,662 | +76.7% | 2.62% | +72.5% |
Q1 2017 | $17,364,000 | +3.8% | 59,222 | +2.4% | 1.52% | -35.9% |
Q4 2016 | $16,729,000 | -0.0% | 57,813 | 0.0% | 2.37% | +4.9% |
Q3 2016 | $16,733,000 | +8.3% | 57,813 | -3.7% | 2.26% | +22.2% |
Q2 2016 | $15,455,000 | +2.9% | 60,060 | +4.3% | 1.85% | +2.8% |
Q1 2016 | $15,023,000 | -22.9% | 57,600 | 0.0% | 1.80% | -20.3% |
Q4 2015 | $19,488,000 | – | 57,600 | – | 2.26% | – |
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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% |