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 | $119,940 | -3.7% | 981 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $124,520 | -1.7% | 981 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $126,677 | +17.8% | 981 | +19.8% | 0.00% | 0.0% |
| Q4 2022 | $107,527 | +12.0% | 819 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $96,000 | 0.0% | 819 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $96,000 | -48.1% | 819 | -42.2% | 0.00% | -50.0% |
| Q1 2022 | $185,000 | -52.4% | 1,418 | -44.4% | 0.01% | -50.0% |
| Q4 2021 | $389,000 | -7.8% | 2,551 | -2.2% | 0.01% | -20.0% |
| Q3 2021 | $422,000 | -1.9% | 2,608 | -0.7% | 0.02% | -11.8% |
| Q2 2021 | $430,000 | +9.1% | 2,627 | +0.3% | 0.02% | 0.0% |
| Q1 2021 | $394,000 | +5.3% | 2,618 | +6.0% | 0.02% | -5.6% |
| Q4 2020 | $374,000 | +16.1% | 2,469 | +3.8% | 0.02% | +5.9% |
| Q3 2020 | $322,000 | -1.5% | 2,379 | -0.6% | 0.02% | -15.0% |
| Q2 2020 | $327,000 | +20.7% | 2,393 | -4.9% | 0.02% | -13.0% |
| Q1 2020 | $271,000 | -10.9% | 2,517 | -0.4% | 0.02% | +4.5% |
| Q4 2019 | $304,000 | +176.4% | 2,526 | +129.4% | 0.02% | +144.4% |
| Q3 2019 | $110,000 | +205.6% | 1,101 | +235.7% | 0.01% | +200.0% |
| Q2 2019 | $36,000 | +56.5% | 328 | +59.2% | 0.00% | +50.0% |
| Q1 2019 | $23,000 | -80.5% | 206 | -83.1% | 0.00% | -81.8% |
| Q4 2018 | $118,000 | +372.0% | 1,219 | +506.5% | 0.01% | +266.7% |
| Q3 2018 | $25,000 | +13.6% | 201 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $22,000 | +4.8% | 201 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | +162.5% | 201 | +673.1% | 0.00% | +100.0% |
| Q3 2016 | $8,000 | +14.3% | 26 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -22.2% | 26 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $9,000 | +12.5% | 26 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $8,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | +11.1% | 26 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $9,000 | +12.5% | 26 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | +14.3% | 26 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | +16.7% | 26 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $5,000 | -83.9% | 26 | -85.6% | 0.00% | -87.5% |
| Q2 2013 | $31,000 | – | 181 | – | 0.02% | – |
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% |