ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 593 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,702,000 | -0.6% | 19,958 | +0.3% | 0.09% | -9.9% |
| Q2 2020 | $2,719,000 | +19.4% | 19,895 | -5.8% | 0.10% | +3.1% |
| Q1 2020 | $2,277,000 | -16.5% | 21,130 | -6.9% | 0.10% | +6.5% |
| Q4 2019 | $2,728,000 | +16.8% | 22,690 | -3.7% | 0.09% | +10.8% |
| Q3 2019 | $2,336,000 | -18.2% | 23,555 | -10.0% | 0.08% | -16.2% |
| Q2 2019 | $2,855,000 | -8.6% | 26,169 | -6.3% | 0.10% | -7.5% |
| Q1 2019 | $3,123,000 | +36.7% | 27,919 | +17.1% | 0.11% | +18.9% |
| Q4 2018 | $2,284,000 | -22.4% | 23,832 | -1.4% | 0.09% | -10.9% |
| Q3 2018 | $2,943,000 | +24.9% | 24,159 | +12.5% | 0.10% | +13.5% |
| Q2 2018 | $2,357,000 | -28.6% | 21,470 | -30.5% | 0.09% | -29.9% |
| Q1 2018 | $3,300,000 | -19.6% | 30,899 | -19.6% | 0.13% | -22.1% |
| Q4 2017 | $4,102,000 | -2.1% | 38,416 | +206.2% | 0.16% | -9.4% |
| Q3 2017 | $4,190,000 | -3.1% | 12,546 | -10.0% | 0.18% | -6.7% |
| Q2 2017 | $4,325,000 | +125.0% | 13,933 | +114.2% | 0.19% | +94.9% |
| Q1 2017 | $1,922,000 | -5.8% | 6,504 | -15.4% | 0.10% | -3.9% |
| Q4 2016 | $2,040,000 | -17.9% | 7,687 | -10.4% | 0.10% | -22.0% |
| Q3 2016 | $2,484,000 | +7.5% | 8,581 | -4.0% | 0.13% | +3.1% |
| Q2 2016 | $2,310,000 | -2.8% | 8,934 | -1.3% | 0.13% | -3.0% |
| Q1 2016 | $2,377,000 | -57.2% | 9,056 | -45.0% | 0.13% | -54.2% |
| Q4 2015 | $5,554,000 | +36.5% | 16,471 | +22.8% | 0.29% | +28.6% |
| Q3 2015 | $4,069,000 | -10.4% | 13,413 | +8.9% | 0.22% | +9.8% |
| Q2 2015 | $4,543,000 | +14.0% | 12,321 | +5.8% | 0.20% | -22.7% |
| Q1 2015 | $3,986,000 | +77.3% | 11,651 | +57.1% | 0.26% | +61.0% |
| Q4 2014 | $2,248,000 | +3.0% | 7,417 | -7.1% | 0.16% | -5.2% |
| Q3 2014 | $2,182,000 | -7.8% | 7,987 | -13.1% | 0.17% | -0.6% |
| Q2 2014 | $2,366,000 | -7.6% | 9,190 | -15.0% | 0.17% | -9.4% |
| Q1 2014 | $2,560,000 | +10.2% | 10,810 | +5.9% | 0.19% | +3.2% |
| Q4 2013 | $2,322,000 | +43.7% | 10,207 | +31.5% | 0.19% | +97.9% |
| Q3 2013 | $1,616,000 | +25.0% | 7,761 | +3.9% | 0.09% | -8.7% |
| Q2 2013 | $1,293,000 | – | 7,472 | – | 0.10% | – |
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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% |