ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 327 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $222,672 | -4.4% | 1,724 | -2.8% | 0.02% | -17.4% |
| Q4 2022 | $232,908 | +10.4% | 1,774 | -1.7% | 0.02% | -20.7% |
| Q3 2022 | $211,000 | -3.7% | 1,804 | -3.2% | 0.03% | -14.7% |
| Q2 2022 | $219,000 | -14.5% | 1,864 | -5.1% | 0.03% | -2.9% |
| Q1 2022 | $256,000 | -14.7% | 1,964 | 0.0% | 0.04% | -45.3% |
| Q4 2021 | $300,000 | -5.7% | 1,964 | 0.0% | 0.06% | +36.2% |
| Q3 2021 | $318,000 | -2.2% | 1,964 | -1.0% | 0.05% | -2.1% |
| Q2 2021 | $325,000 | +14.4% | 1,984 | +5.3% | 0.05% | -26.2% |
| Q1 2021 | $284,000 | -7.5% | 1,884 | -6.9% | 0.06% | +22.6% |
| Q4 2020 | $307,000 | -0.3% | 2,024 | -11.2% | 0.05% | -11.7% |
| Q3 2020 | $308,000 | -24.3% | 2,278 | -23.4% | 0.06% | -28.6% |
| Q2 2020 | $407,000 | -19.1% | 2,975 | -36.3% | 0.08% | -40.0% |
| Q1 2020 | $503,000 | +149.0% | 4,668 | +151.8% | 0.14% | +180.0% |
| Q2 2019 | $202,000 | -2.4% | 1,854 | 0.0% | 0.05% | -3.8% |
| Q1 2019 | $207,000 | -17.2% | 1,854 | -9.5% | 0.05% | +85.7% |
| Q3 2018 | $250,000 | +11.1% | 2,049 | 0.0% | 0.03% | +7.7% |
| Q2 2018 | $225,000 | +2.7% | 2,049 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $219,000 | 0.0% | 2,049 | 0.0% | 0.03% | +4.0% |
| Q4 2017 | $219,000 | -3.9% | 2,049 | +200.0% | 0.02% | -7.4% |
| Q3 2017 | $228,000 | +7.5% | 683 | 0.0% | 0.03% | +3.8% |
| Q2 2017 | $212,000 | +6.0% | 683 | 0.0% | 0.03% | +4.0% |
| Q1 2017 | $200,000 | -2.0% | 683 | +15.2% | 0.02% | 0.0% |
| Q1 2015 | $204,000 | -30.6% | 593 | -38.7% | 0.02% | -44.4% |
| Q4 2014 | $294,000 | +10.9% | 968 | 0.0% | 0.04% | +9.8% |
| Q3 2014 | $265,000 | +8.6% | 968 | +1.9% | 0.04% | +7.9% |
| Q2 2014 | $244,000 | +8.9% | 950 | 0.0% | 0.04% | +5.6% |
| Q1 2014 | $224,000 | -3.0% | 950 | -6.9% | 0.04% | -5.3% |
| Q4 2013 | $231,000 | -9.8% | 1,020 | -16.4% | 0.04% | -22.4% |
| Q3 2013 | $256,000 | +28.0% | 1,220 | +6.1% | 0.05% | +36.1% |
| Q2 2013 | $200,000 | – | 1,150 | – | 0.04% | – |
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% |