ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 667 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,326,437 | -2.5% | 10,846 | +1.2% | 0.38% | -0.5% |
Q2 2023 | $1,360,943 | -12.9% | 10,719 | -11.4% | 0.38% | -16.3% |
Q1 2023 | $1,561,968 | +101194.9% | 12,093 | +2.9% | 0.46% | +11375.0% |
Q4 2022 | $1,542 | -100.0% | 11,752 | -5.5% | 0.00% | -97.7% |
Q3 2022 | $71,559,000 | -11.9% | 12,430 | +0.4% | 0.17% | -7.1% |
Q2 2022 | $81,221,000 | -0.2% | 12,378 | +1.0% | 0.18% | +2.8% |
Q1 2022 | $81,354,000 | +24.7% | 12,253 | +6.8% | 0.18% | +20.1% |
Q4 2021 | $65,261,000 | -0.0% | 11,471 | +4.1% | 0.15% | -1.3% |
Q3 2021 | $65,289,000 | -2.9% | 11,020 | -0.7% | 0.15% | -3.2% |
Q2 2021 | $67,210,000 | +8.7% | 11,099 | +1.4% | 0.16% | -4.3% |
Q1 2021 | $61,812,000 | +3969.3% | 10,949 | +9.2% | 0.16% | +3975.0% |
Q4 2020 | $1,519,000 | +20.6% | 10,027 | +7.7% | 0.00% | +300.0% |
Q3 2020 | $1,260,000 | -0.9% | 9,306 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,272,000 | +26.2% | 9,306 | -0.6% | 0.00% | 0.0% |
Q1 2020 | $1,008,000 | +4.3% | 9,364 | +5.7% | 0.00% | -50.0% |
Q2 2019 | $966,000 | -99.8% | 8,861 | +76.7% | 0.00% | -98.9% |
Q4 2018 | $483,596,000 | -17.7% | 5,015 | +3.4% | 0.18% | -5.9% |
Q3 2018 | $587,674,000 | +1.1% | 4,850 | -7.6% | 0.19% | -8.3% |
Q2 2018 | $581,125,000 | +10.1% | 5,250 | +1.9% | 0.20% | -29.3% |
Q1 2018 | $527,973,000 | -8.5% | 5,150 | -3.3% | 0.29% | -7.3% |
Q4 2017 | $577,058,000 | -7.1% | 5,325 | +191.0% | 0.31% | -16.5% |
Q3 2017 | $621,242,000 | +9.5% | 1,830 | 0.0% | 0.38% | +1.4% |
Q2 2017 | $567,190,000 | +7.8% | 1,830 | 0.0% | 0.37% | +47.4% |
Q1 2017 | $525,979,000 | +56.4% | 1,830 | +51.2% | 0.25% | +9.6% |
Q4 2016 | $336,307,000 | – | 1,210 | – | 0.23% | – |
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% |