ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,712,737 | -9.8% | 63,069 | -6.4% | 0.05% | -16.9% |
| Q2 2023 | $8,551,773 | -17.2% | 67,358 | -15.8% | 0.06% | -22.4% |
| Q1 2023 | $10,329,714 | -11.0% | 79,976 | -9.5% | 0.08% | -19.1% |
| Q4 2022 | $11,607,499 | +40.9% | 88,411 | +25.5% | 0.09% | -7.8% |
| Q3 2022 | $8,238,000 | +6.3% | 70,433 | +6.9% | 0.10% | +3.0% |
| Q2 2022 | $7,752,000 | -5.5% | 65,897 | +4.7% | 0.10% | -1.0% |
| Q1 2022 | $8,199,000 | -56.7% | 62,922 | -49.3% | 0.10% | -56.9% |
| Q4 2021 | $18,946,000 | +20.6% | 124,141 | +27.8% | 0.23% | +8.9% |
| Q3 2021 | $15,704,000 | +5.9% | 97,129 | +7.2% | 0.21% | +1.9% |
| Q2 2021 | $14,828,000 | +24.4% | 90,605 | +14.4% | 0.21% | -17.4% |
| Q1 2021 | $11,921,000 | +2.7% | 79,174 | +3.4% | 0.25% | -5.9% |
| Q4 2020 | $11,602,000 | +43.7% | 76,588 | +28.5% | 0.27% | +28.1% |
| Q3 2020 | $8,073,000 | -7.4% | 59,621 | -6.5% | 0.21% | -9.5% |
| Q2 2020 | $8,715,000 | +39.5% | 63,759 | +10.0% | 0.23% | +12.6% |
| Q1 2020 | $6,247,000 | -11.9% | 57,982 | -1.6% | 0.21% | +8.4% |
| Q4 2019 | $7,090,000 | +21.6% | 58,904 | +0.5% | 0.19% | +8.0% |
| Q3 2019 | $5,830,000 | -7.5% | 58,612 | +1.5% | 0.18% | -9.3% |
| Q2 2019 | $6,301,000 | -2.1% | 57,742 | +0.3% | 0.19% | -7.2% |
| Q1 2019 | $6,435,000 | +20.1% | 57,543 | +3.4% | 0.21% | +1.0% |
| Q4 2018 | $5,358,000 | -23.2% | 55,661 | -2.8% | 0.21% | -14.8% |
| Q3 2018 | $6,977,000 | +17.0% | 57,269 | +5.6% | 0.24% | -18.5% |
| Q2 2018 | $5,962,000 | +3.6% | 54,237 | +0.8% | 0.30% | +17.8% |
| Q1 2018 | $5,756,000 | +0.4% | 53,830 | +0.4% | 0.25% | +5.0% |
| Q4 2017 | $5,734,000 | -5.1% | 53,640 | +196.2% | 0.24% | -12.4% |
| Q3 2017 | $6,045,000 | +3.2% | 18,112 | -4.0% | 0.28% | -0.4% |
| Q2 2017 | $5,859,000 | +14.0% | 18,864 | +7.5% | 0.28% | +12.7% |
| Q1 2017 | $5,140,000 | +10.1% | 17,541 | -0.0% | 0.24% | +1.2% |
| Q4 2016 | $4,668,000 | -25.2% | 17,545 | -18.6% | 0.24% | +1.7% |
| Q3 2016 | $6,244,000 | +37.4% | 21,564 | +22.3% | 0.24% | -9.8% |
| Q2 2016 | $4,543,000 | -1.5% | 17,629 | -0.1% | 0.26% | -8.0% |
| Q1 2016 | $4,610,000 | -16.9% | 17,649 | +7.5% | 0.29% | -18.9% |
| Q4 2015 | $5,547,000 | +24.5% | 16,418 | +12.1% | 0.35% | +16.4% |
| Q3 2015 | $4,455,000 | -6.1% | 14,644 | +5.9% | 0.30% | 0.0% |
| Q2 2015 | $4,743,000 | 0.0% | 13,831 | 0.0% | 0.30% | 0.0% |
| Q1 2015 | $4,743,000 | +22.8% | 13,831 | +8.8% | 0.30% | +11.4% |
| Q4 2014 | $3,863,000 | +9.1% | 12,712 | -1.7% | 0.27% | +13.3% |
| Q3 2014 | $3,541,000 | -2.5% | 12,934 | -8.3% | 0.24% | +1.3% |
| Q2 2014 | $3,632,000 | +17.5% | 14,105 | +7.9% | 0.24% | +7.2% |
| Q1 2014 | $3,092,000 | +10.1% | 13,068 | +5.7% | 0.22% | +3.3% |
| Q4 2013 | $2,809,000 | +73.6% | 12,367 | +59.8% | 0.22% | +53.6% |
| Q3 2013 | $1,618,000 | +21.9% | 7,741 | +1.1% | 0.14% | +6.1% |
| Q2 2013 | $1,327,000 | +16.9% | 7,656 | +7.9% | 0.13% | +14.8% |
| Q1 2013 | $1,135,000 | – | 7,093 | – | 0.12% | – |
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% |