ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 532 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,079,741 | +1.4% | 66,071 | +5.2% | 0.01% | 0.0% |
| Q2 2023 | $7,970,724 | -2.9% | 62,781 | -1.2% | 0.01% | -8.3% |
| Q1 2023 | $8,207,950 | -3.2% | 63,549 | -1.6% | 0.01% | -7.7% |
| Q4 2022 | $8,474,961 | +77.8% | 64,551 | +58.4% | 0.01% | +62.5% |
| Q3 2022 | $4,766,000 | -40.0% | 40,752 | -39.6% | 0.01% | -38.5% |
| Q2 2022 | $7,940,000 | +49.3% | 67,496 | +65.4% | 0.01% | +62.5% |
| Q1 2022 | $5,318,000 | -24.3% | 40,820 | -11.3% | 0.01% | -27.3% |
| Q4 2021 | $7,022,000 | -7.4% | 46,008 | -1.9% | 0.01% | -15.4% |
| Q3 2021 | $7,585,000 | +0.5% | 46,913 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $7,550,000 | -6.9% | 46,136 | -14.3% | 0.01% | -18.8% |
| Q1 2021 | $8,107,000 | -0.4% | 53,848 | +0.2% | 0.02% | -11.1% |
| Q4 2020 | $8,138,000 | +12.1% | 53,722 | -1.6% | 0.02% | -5.3% |
| Q3 2020 | $7,261,000 | +67.7% | 54,621 | +72.4% | 0.02% | +46.2% |
| Q2 2020 | $4,331,000 | +24.0% | 31,682 | -2.3% | 0.01% | +8.3% |
| Q1 2020 | $3,492,000 | -30.0% | 32,416 | -21.6% | 0.01% | -20.0% |
| Q4 2019 | $4,986,000 | +38.8% | 41,370 | +14.6% | 0.02% | +25.0% |
| Q3 2019 | $3,593,000 | -10.4% | 36,106 | -1.8% | 0.01% | -7.7% |
| Q2 2019 | $4,010,000 | -19.1% | 36,754 | -17.1% | 0.01% | -27.8% |
| Q1 2019 | $4,957,000 | +3.1% | 44,337 | -11.1% | 0.02% | -10.0% |
| Q4 2018 | $4,809,000 | -3.3% | 49,866 | +16.6% | 0.02% | +11.1% |
| Q3 2018 | $4,972,000 | +12.3% | 42,777 | +6.1% | 0.02% | +5.9% |
| Q2 2018 | $4,428,000 | +2.3% | 40,325 | -0.6% | 0.02% | -5.6% |
| Q1 2018 | $4,328,000 | -16.6% | 40,550 | -16.6% | 0.02% | -18.2% |
| Q4 2017 | $5,191,000 | -0.1% | 48,617 | +212.1% | 0.02% | -8.3% |
| Q3 2017 | $5,196,000 | +11.0% | 15,577 | +3.2% | 0.02% | 0.0% |
| Q2 2017 | $4,682,000 | +7.3% | 15,101 | +1.5% | 0.02% | 0.0% |
| Q1 2017 | $4,365,000 | -12.4% | 14,884 | -20.7% | 0.02% | -20.0% |
| Q4 2016 | $4,982,000 | +26.0% | 18,773 | +35.7% | 0.03% | +20.0% |
| Q3 2016 | $3,955,000 | +3.2% | 13,834 | -8.2% | 0.02% | -10.7% |
| Q2 2016 | $3,834,000 | -1.9% | 15,077 | -0.5% | 0.03% | -6.7% |
| Q1 2016 | $3,907,000 | -5.3% | 15,154 | +22.4% | 0.03% | -11.8% |
| Q4 2015 | $4,125,000 | -39.1% | 12,383 | -46.0% | 0.03% | -43.3% |
| Q3 2015 | $6,776,000 | -3.4% | 22,939 | +20.6% | 0.06% | -6.2% |
| Q2 2015 | $7,016,000 | +15.5% | 19,014 | -1.8% | 0.06% | +12.3% |
| Q1 2015 | $6,073,000 | +34.8% | 19,353 | +30.3% | 0.06% | +21.3% |
| Q4 2014 | $4,506,000 | +64.2% | 14,853 | +48.0% | 0.05% | +46.9% |
| Q3 2014 | $2,745,000 | +16.8% | 10,033 | +9.7% | 0.03% | +6.7% |
| Q2 2014 | $2,351,000 | +8.1% | 9,146 | -0.5% | 0.03% | -9.1% |
| Q1 2014 | $2,174,000 | +27.2% | 9,195 | +22.2% | 0.03% | +13.8% |
| Q4 2013 | $1,709,000 | +33.6% | 7,525 | +23.3% | 0.03% | +16.0% |
| Q3 2013 | $1,279,000 | +52.1% | 6,104 | +26.2% | 0.02% | +25.0% |
| Q2 2013 | $841,000 | – | 4,836 | – | 0.02% | – |
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% |