ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 307 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,092 | -1.6% | 8,927 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $1,110 | +2.1% | 8,744 | +3.9% | 0.01% | 0.0% |
| Q1 2023 | $1,087 | +4.5% | 8,415 | +3.6% | 0.01% | -12.5% |
| Q4 2022 | $1,040 | -99.9% | 8,124 | +8.0% | 0.01% | +14.3% |
| Q3 2022 | $856,000 | -14.8% | 7,523 | -14.0% | 0.01% | -12.5% |
| Q2 2022 | $1,005,000 | -12.3% | 8,746 | -2.8% | 0.01% | 0.0% |
| Q1 2022 | $1,146,000 | -24.3% | 8,997 | -11.0% | 0.01% | -27.3% |
| Q4 2021 | $1,514,000 | +0.2% | 10,113 | +7.3% | 0.01% | -8.3% |
| Q2 2021 | $1,511,000 | 0.0% | 9,424 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,511,000 | 0.0% | 9,424 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,511,000 | 0.0% | 9,424 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,511,000 | 0.0% | 9,424 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,511,000 | 0.0% | 9,424 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,511,000 | 0.0% | 9,424 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,511,000 | 0.0% | 9,424 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,511,000 | 0.0% | 9,424 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,511,000 | 0.0% | 9,424 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,511,000 | +138.0% | 9,424 | +43.1% | 0.01% | -25.0% |
| Q4 2018 | $635,000 | -40.5% | 6,586 | -24.8% | 0.02% | -40.7% |
| Q3 2018 | $1,068,000 | +376.8% | 8,762 | +329.7% | 0.03% | +285.7% |
| Q2 2018 | $224,000 | -1.3% | 2,039 | -4.3% | 0.01% | -22.2% |
| Q1 2018 | $227,000 | +11.3% | 2,130 | +11.3% | 0.01% | 0.0% |
| Q4 2017 | $204,000 | +32.5% | 1,914 | +315.2% | 0.01% | +28.6% |
| Q3 2017 | $154,000 | +75.0% | 461 | +62.3% | 0.01% | +40.0% |
| Q2 2017 | $88,000 | -17.8% | 284 | -22.2% | 0.01% | -16.7% |
| Q1 2017 | $107,000 | +11.5% | 365 | +1.4% | 0.01% | 0.0% |
| Q4 2016 | $96,000 | -33.8% | 360 | -28.0% | 0.01% | -40.0% |
| Q3 2016 | $145,000 | +16.9% | 500 | +3.5% | 0.01% | +11.1% |
| Q2 2016 | $124,000 | +39.3% | 483 | +40.8% | 0.01% | +12.5% |
| Q1 2016 | $89,000 | +48.3% | 343 | +94.9% | 0.01% | +33.3% |
| Q4 2015 | $60,000 | +87.5% | 176 | +64.5% | 0.01% | +100.0% |
| Q3 2015 | $32,000 | +39.1% | 107 | +7.0% | 0.00% | -25.0% |
| Q4 2013 | $23,000 | +9.5% | 100 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $21,000 | – | 100 | – | 0.01% | – |
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% |