ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,536,264 | -57.7% | 143,399 | -56.1% | 0.04% | -57.5% |
| Q2 2023 | $41,452,313 | +52.4% | 326,499 | +55.0% | 0.11% | +51.4% |
| Q1 2023 | $27,200,967 | +300.0% | 210,599 | +306.6% | 0.07% | +268.4% |
| Q4 2022 | $6,800,691 | +216.0% | 51,799 | +181.5% | 0.02% | +216.7% |
| Q3 2022 | $2,152,000 | -84.1% | 18,399 | -82.3% | 0.01% | -83.3% |
| Q1 2022 | $13,577,000 | -77.5% | 104,199 | -73.7% | 0.04% | -76.2% |
| Q4 2021 | $60,437,000 | -6.1% | 395,999 | -0.5% | 0.15% | -9.6% |
| Q3 2021 | $64,365,000 | +25.0% | 398,099 | -6.8% | 0.17% | +40.3% |
| Q4 2019 | $51,482,000 | +35.1% | 427,199 | +11.5% | 0.12% | +28.0% |
| Q3 2019 | $38,108,000 | -46.8% | 382,999 | -41.7% | 0.09% | -47.8% |
| Q2 2019 | $71,679,000 | +85.4% | 656,999 | +90.0% | 0.18% | +83.5% |
| Q1 2019 | $38,660,000 | +110.5% | 345,799 | +81.5% | 0.10% | +94.0% |
| Q4 2018 | $18,370,000 | +54.4% | 190,499 | +95.2% | 0.05% | +72.4% |
| Q3 2018 | $11,901,000 | +128.2% | 97,599 | +105.5% | 0.03% | +107.1% |
| Q2 2018 | $5,216,000 | -84.3% | 47,499 | -84.8% | 0.01% | -84.4% |
| Q4 2017 | $33,323,000 | +1564.5% | 312,099 | +5101.6% | 0.09% | +1400.0% |
| Q3 2017 | $2,002,000 | -65.2% | 6,000 | -72.4% | 0.01% | -72.7% |
| Q4 2016 | $5,759,000 | -86.1% | 21,700 | -86.6% | 0.02% | -89.6% |
| Q2 2016 | $41,535,000 | -19.1% | 161,400 | -18.0% | 0.21% | -26.5% |
| Q1 2016 | $51,353,000 | +1610.1% | 196,900 | +1888.9% | 0.29% | +1410.5% |
| Q3 2015 | $3,003,000 | +56.5% | 9,900 | +90.4% | 0.02% | +26.7% |
| Q2 2015 | $1,919,000 | – | 5,200 | – | 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% |