ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 531 filers reported holding ISHARES TR in Q1 2017. 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 | $16 | -5.9% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17 | 0.0% | 130 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $17 | +30.8% | 130 | +30.0% | 0.00% | +100.0% |
| Q4 2022 | $13 | -99.9% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -13.3% | 100 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | +6.7% | 100 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | -25.0% | 100 | -33.3% | 0.00% | -25.0% |
| Q3 2020 | $20,000 | -82.0% | 150 | -81.4% | 0.00% | -86.7% |
| Q2 2020 | $111,000 | +7.8% | 807 | -15.3% | 0.03% | -3.2% |
| Q1 2020 | $103,000 | -4.6% | 953 | +5.9% | 0.03% | 0.0% |
| Q4 2019 | $108,000 | +21.3% | 900 | 0.0% | 0.03% | +3.3% |
| Q3 2019 | $89,000 | -10.1% | 900 | 0.0% | 0.03% | -6.2% |
| Q2 2019 | $99,000 | -1.0% | 900 | 0.0% | 0.03% | -8.6% |
| Q1 2019 | $100,000 | +16.3% | 900 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $86,000 | -21.8% | 900 | 0.0% | 0.04% | -14.6% |
| Q3 2018 | $110,000 | +11.1% | 900 | 0.0% | 0.04% | +20.6% |
| Q2 2018 | $99,000 | +3.1% | 900 | 0.0% | 0.03% | -29.2% |
| Q1 2018 | $96,000 | 0.0% | 900 | 0.0% | 0.05% | +23.1% |
| Q4 2017 | $96,000 | -4.0% | 900 | +200.0% | 0.04% | -18.8% |
| Q3 2017 | $100,000 | +7.5% | 300 | 0.0% | 0.05% | +2.1% |
| Q2 2017 | $93,000 | +5.7% | 300 | 0.0% | 0.05% | -2.1% |
| Q1 2017 | $88,000 | +11.4% | 300 | 0.0% | 0.05% | +4.3% |
| Q4 2016 | $79,000 | -33.1% | 300 | -27.0% | 0.05% | -38.7% |
| Q3 2016 | $118,000 | +53.2% | 411 | +37.0% | 0.08% | +38.9% |
| Q2 2016 | $77,000 | -1.3% | 300 | 0.0% | 0.05% | -5.3% |
| Q1 2016 | $78,000 | -73.2% | 300 | -65.2% | 0.06% | -70.2% |
| Q4 2015 | $291,000 | – | 861 | – | 0.19% | – |
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% |