ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 653 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,289,409 | -9.5% | 10,544 | -6.0% | 0.01% | 0.0% |
| Q2 2023 | $1,424,409 | -6.7% | 11,219 | -5.1% | 0.01% | -11.1% |
| Q1 2023 | $1,526,225 | -5.0% | 11,817 | -3.5% | 0.01% | 0.0% |
| Q4 2022 | $1,607,140 | +5.9% | 12,241 | -5.6% | 0.01% | 0.0% |
| Q3 2022 | $1,517,000 | -19.3% | 12,970 | -18.8% | 0.01% | -10.0% |
| Q2 2022 | $1,879,000 | +1.3% | 15,974 | +12.2% | 0.01% | +11.1% |
| Q1 2022 | $1,854,000 | -20.2% | 14,231 | -6.5% | 0.01% | -18.2% |
| Q4 2021 | $2,323,000 | -4.9% | 15,220 | +0.7% | 0.01% | -8.3% |
| Q3 2021 | $2,442,000 | -2.4% | 15,107 | -1.2% | 0.01% | -7.7% |
| Q2 2021 | $2,503,000 | +6.6% | 15,295 | -1.9% | 0.01% | 0.0% |
| Q1 2021 | $2,347,000 | -1.7% | 15,587 | -1.1% | 0.01% | -7.1% |
| Q4 2020 | $2,388,000 | +16.1% | 15,762 | +3.8% | 0.01% | +7.7% |
| Q3 2020 | $2,057,000 | -13.6% | 15,192 | -12.8% | 0.01% | -23.5% |
| Q2 2020 | $2,382,000 | +37.1% | 17,424 | +8.0% | 0.02% | +21.4% |
| Q1 2020 | $1,738,000 | -12.3% | 16,127 | -2.0% | 0.01% | +7.7% |
| Q4 2019 | $1,982,000 | +50.2% | 16,448 | +23.9% | 0.01% | +44.4% |
| Q3 2019 | $1,320,000 | -6.4% | 13,270 | +2.6% | 0.01% | 0.0% |
| Q2 2019 | $1,411,000 | +7.8% | 12,929 | +10.4% | 0.01% | 0.0% |
| Q1 2019 | $1,309,000 | +14.3% | 11,710 | -1.4% | 0.01% | 0.0% |
| Q4 2018 | $1,145,000 | -20.0% | 11,873 | +1.2% | 0.01% | -10.0% |
| Q3 2018 | $1,431,000 | +17.2% | 11,736 | +5.5% | 0.01% | +11.1% |
| Q2 2018 | $1,221,000 | +21.7% | 11,122 | +18.3% | 0.01% | +12.5% |
| Q1 2018 | $1,003,000 | -54.2% | 9,398 | -53.7% | 0.01% | -52.9% |
| Q4 2017 | $2,188,000 | -0.3% | 20,299 | +208.6% | 0.02% | -10.5% |
| Q3 2017 | $2,194,000 | +9.7% | 6,577 | +2.0% | 0.02% | +5.6% |
| Q2 2017 | $2,000,000 | +104.3% | 6,450 | +93.2% | 0.02% | +100.0% |
| Q1 2017 | $979,000 | +21.6% | 3,338 | +10.1% | 0.01% | +12.5% |
| Q4 2016 | $805,000 | -5.5% | 3,033 | +3.0% | 0.01% | 0.0% |
| Q3 2016 | $852,000 | +8.5% | 2,944 | -3.6% | 0.01% | 0.0% |
| Q2 2016 | $785,000 | +3.4% | 3,054 | +5.0% | 0.01% | 0.0% |
| Q1 2016 | $759,000 | -29.5% | 2,909 | -8.6% | 0.01% | -33.3% |
| Q4 2015 | $1,077,000 | -25.3% | 3,184 | -33.0% | 0.01% | -29.4% |
| Q3 2015 | $1,442,000 | -86.8% | 4,755 | -84.0% | 0.02% | -86.6% |
| Q2 2015 | $10,938,000 | +60.8% | 29,645 | +45.4% | 0.13% | +53.0% |
| Q1 2015 | $6,801,000 | -26.9% | 20,384 | -33.6% | 0.08% | +18.6% |
| Q4 2014 | $9,308,000 | +175.5% | 30,682 | +148.5% | 0.07% | +18.6% |
| Q3 2014 | $3,379,000 | +808.3% | 12,349 | +685.1% | 0.06% | +637.5% |
| Q1 2014 | $372,000 | +55.0% | 1,573 | +49.1% | 0.01% | 0.0% |
| Q4 2013 | $240,000 | -7.7% | 1,055 | -29.5% | 0.01% | +14.3% |
| Q2 2013 | $260,000 | – | 1,496 | – | 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% |