ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435 | -9.2% | 3,556 | -5.7% | 0.02% | -5.6% |
| Q2 2023 | $479 | -28.0% | 3,769 | -26.8% | 0.02% | -35.7% |
| Q1 2023 | $665 | -4.7% | 5,146 | -3.2% | 0.03% | -9.7% |
| Q4 2022 | $698 | -99.9% | 5,314 | -18.6% | 0.03% | -18.4% |
| Q3 2022 | $763,000 | +7.3% | 6,526 | +8.0% | 0.04% | +11.8% |
| Q2 2022 | $711,000 | -6.2% | 6,041 | +3.8% | 0.03% | 0.0% |
| Q1 2022 | $758,000 | -62.1% | 5,819 | -55.6% | 0.03% | -61.8% |
| Q4 2021 | $2,000,000 | +1.6% | 13,105 | +7.7% | 0.09% | -10.1% |
| Q3 2021 | $1,968,000 | -4.9% | 12,172 | -3.8% | 0.10% | -5.7% |
| Q2 2021 | $2,070,000 | +8.0% | 12,647 | -0.6% | 0.10% | +1.9% |
| Q1 2021 | $1,916,000 | +0.9% | 12,729 | +1.6% | 0.10% | -8.8% |
| Q4 2020 | $1,898,000 | +4.5% | 12,530 | -6.6% | 0.11% | -7.4% |
| Q3 2020 | $1,817,000 | -11.6% | 13,417 | -10.8% | 0.12% | -18.1% |
| Q2 2020 | $2,056,000 | +62.9% | 15,039 | +28.4% | 0.15% | +38.0% |
| Q1 2020 | $1,262,000 | -3.7% | 11,712 | +7.8% | 0.11% | +17.4% |
| Q4 2019 | $1,310,000 | +46.7% | 10,869 | +21.1% | 0.09% | +31.4% |
| Q3 2019 | $893,000 | +6.7% | 8,977 | +16.9% | 0.07% | 0.0% |
| Q2 2019 | $837,000 | +51.9% | 7,676 | +55.7% | 0.07% | +40.0% |
| Q1 2019 | $551,000 | +317.4% | 4,931 | +261.2% | 0.05% | +257.1% |
| Q4 2018 | $132,000 | +21.1% | 1,365 | +53.2% | 0.01% | +40.0% |
| Q3 2018 | $109,000 | +738.5% | 891 | +636.4% | 0.01% | +900.0% |
| Q2 2018 | $13,000 | -18.8% | 121 | -19.9% | 0.00% | -50.0% |
| Q1 2018 | $16,000 | +6.7% | 151 | +7.1% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | -75.8% | 141 | -24.2% | 0.00% | -71.4% |
| Q3 2017 | $62,000 | +3000.0% | 186 | +2557.1% | 0.01% | – |
| Q2 2017 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | -60.0% | 7 | -56.2% | 0.00% | -100.0% |
| Q3 2016 | $5,000 | -72.2% | 16 | -75.4% | 0.00% | -75.0% |
| Q3 2014 | $18,000 | +5.9% | 65 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $17,000 | -61.4% | 65 | -64.9% | 0.00% | -66.7% |
| Q1 2014 | $44,000 | +4.8% | 185 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $42,000 | +7.7% | 185 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $39,000 | +21.9% | 185 | 0.0% | 0.01% | +7.7% |
| Q2 2013 | $32,000 | – | 185 | – | 0.01% | – |
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% |