ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 673 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,473 | -21.7% | 3,700 | -18.7% | 0.08% | -17.4% |
| Q2 2023 | $577,668 | -1.7% | 4,550 | 0.0% | 0.09% | -7.1% |
| Q1 2023 | $587,678 | -3.7% | 4,550 | -2.2% | 0.10% | -6.6% |
| Q4 2022 | $610,498 | +12.2% | 4,650 | 0.0% | 0.11% | +2.9% |
| Q3 2022 | $544,000 | -0.5% | 4,650 | 0.0% | 0.10% | +6.2% |
| Q2 2022 | $547,000 | -9.7% | 4,650 | 0.0% | 0.10% | +3.2% |
| Q1 2022 | $606,000 | -14.6% | 4,650 | 0.0% | 0.09% | -10.5% |
| Q4 2021 | $710,000 | -5.6% | 4,650 | 0.0% | 0.10% | -13.9% |
| Q3 2021 | $752,000 | -12.5% | 4,650 | -11.4% | 0.12% | -13.5% |
| Q2 2021 | $859,000 | +4.6% | 5,250 | -3.7% | 0.14% | 0.0% |
| Q1 2021 | $821,000 | -5.7% | 5,450 | -5.2% | 0.14% | -10.2% |
| Q4 2020 | $871,000 | +18.0% | 5,750 | +5.5% | 0.16% | +7.5% |
| Q3 2020 | $738,000 | -0.9% | 5,450 | 0.0% | 0.15% | -6.4% |
| Q2 2020 | $745,000 | +20.2% | 5,450 | -5.2% | 0.16% | +3.3% |
| Q1 2020 | $620,000 | -10.5% | 5,750 | 0.0% | 0.15% | +11.0% |
| Q4 2019 | $693,000 | +21.2% | 5,750 | 0.0% | 0.14% | +18.3% |
| Q3 2019 | $572,000 | -8.8% | 5,750 | 0.0% | 0.12% | -19.0% |
| Q2 2019 | $627,000 | -10.3% | 5,750 | -8.0% | 0.14% | -10.7% |
| Q1 2019 | $699,000 | +6.6% | 6,250 | -8.1% | 0.16% | -4.2% |
| Q4 2018 | $656,000 | -20.9% | 6,800 | 0.0% | 0.17% | -6.2% |
| Q3 2018 | $829,000 | -4.7% | 6,800 | -14.2% | 0.18% | -11.1% |
| Q2 2018 | $870,000 | -20.5% | 7,925 | -22.7% | 0.20% | -22.6% |
| Q1 2018 | $1,094,000 | -9.5% | 10,250 | -9.5% | 0.26% | -5.9% |
| Q4 2017 | $1,209,000 | -4.0% | 11,325 | +200.0% | 0.27% | -9.0% |
| Q3 2017 | $1,259,000 | -7.2% | 3,775 | -13.7% | 0.30% | -7.4% |
| Q2 2017 | $1,357,000 | -1.5% | 4,375 | -6.9% | 0.32% | -3.9% |
| Q1 2017 | $1,378,000 | -13.6% | 4,700 | -21.7% | 0.34% | -12.7% |
| Q4 2016 | $1,594,000 | -13.7% | 6,005 | -6.0% | 0.39% | -14.4% |
| Q3 2016 | $1,848,000 | – | 6,385 | – | 0.45% | – |
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% |