ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 720 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $759,000 | -14.4% | 5,606 | -13.6% | 0.15% | -17.9% |
| Q2 2020 | $887,000 | +25.6% | 6,489 | -1.0% | 0.18% | +8.5% |
| Q1 2020 | $706,000 | -18.8% | 6,553 | -9.1% | 0.16% | +0.6% |
| Q4 2019 | $869,000 | +8.8% | 7,209 | -10.3% | 0.16% | 0.0% |
| Q3 2019 | $799,000 | -60.0% | 8,034 | -56.1% | 0.16% | -62.1% |
| Q2 2019 | $1,996,000 | -5.4% | 18,299 | -3.0% | 0.43% | -4.4% |
| Q1 2019 | $2,110,000 | +16.4% | 18,874 | +0.4% | 0.45% | +2.3% |
| Q4 2018 | $1,812,000 | -21.7% | 18,790 | -0.9% | 0.44% | -14.5% |
| Q3 2018 | $2,313,000 | -19.0% | 18,965 | -27.0% | 0.52% | -19.2% |
| Q2 2018 | $2,854,000 | +10.5% | 25,986 | +7.4% | 0.64% | +4.4% |
| Q1 2018 | $2,582,000 | +4.7% | 24,186 | +4.7% | 0.61% | +4.1% |
| Q4 2017 | $2,465,000 | -3.4% | 23,091 | +201.6% | 0.59% | -8.5% |
| Q3 2017 | $2,553,000 | +6.6% | 7,655 | -0.9% | 0.64% | -4.3% |
| Q2 2017 | $2,396,000 | +4.9% | 7,728 | -0.8% | 0.67% | +7.7% |
| Q1 2017 | $2,285,000 | +26.7% | 7,794 | +14.7% | 0.63% | +23.7% |
| Q4 2016 | $1,804,000 | -22.8% | 6,798 | -15.8% | 0.51% | -22.0% |
| Q3 2016 | $2,336,000 | +11.6% | 8,069 | -0.8% | 0.65% | +7.8% |
| Q2 2016 | $2,093,000 | +40.1% | 8,133 | +41.9% | 0.60% | +29.5% |
| Q1 2016 | $1,494,000 | -34.6% | 5,730 | -15.1% | 0.46% | -30.0% |
| Q4 2015 | $2,284,000 | +17.5% | 6,749 | +5.3% | 0.66% | -0.3% |
| Q3 2015 | $1,944,000 | -19.5% | 6,411 | -2.1% | 0.67% | -11.0% |
| Q2 2015 | $2,415,000 | +19.1% | 6,546 | +10.8% | 0.75% | +10.3% |
| Q1 2015 | $2,028,000 | +8.8% | 5,907 | -3.9% | 0.68% | +13.4% |
| Q4 2014 | $1,864,000 | +7.7% | 6,147 | -2.8% | 0.60% | +2.7% |
| Q3 2014 | $1,731,000 | +9.6% | 6,326 | +3.0% | 0.58% | +16.2% |
| Q2 2014 | $1,579,000 | +8.7% | 6,143 | 0.0% | 0.50% | +5.9% |
| Q1 2014 | $1,452,000 | -49.1% | 6,143 | -51.1% | 0.47% | -51.7% |
| Q4 2013 | $2,852,000 | +7.9% | 12,563 | -0.4% | 0.98% | -10.9% |
| Q3 2013 | $2,644,000 | +19.2% | 12,614 | -1.1% | 1.10% | +7.4% |
| Q2 2013 | $2,218,000 | – | 12,755 | – | 1.02% | – |
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% |