ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826,180 | -3.2% | 6,756 | +0.5% | 0.02% | +6.7% |
| Q2 2023 | $853,287 | +46.4% | 6,721 | +49.0% | 0.02% | -34.8% |
| Q1 2023 | $582,758 | -1.6% | 4,512 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $592,395 | +10.3% | 4,512 | -1.6% | 0.02% | -11.1% |
| Q3 2022 | $537,000 | -6.4% | 4,587 | -6.1% | 0.03% | 0.0% |
| Q2 2022 | $574,000 | -14.8% | 4,883 | -5.7% | 0.03% | -10.0% |
| Q1 2022 | $674,000 | -11.7% | 5,176 | +3.5% | 0.03% | +3.4% |
| Q4 2021 | $763,000 | -8.1% | 5,002 | -2.6% | 0.03% | -32.6% |
| Q3 2021 | $830,000 | -3.0% | 5,136 | -1.8% | 0.04% | -6.5% |
| Q2 2021 | $856,000 | +6.2% | 5,230 | -2.3% | 0.05% | -11.5% |
| Q1 2021 | $806,000 | -2.3% | 5,352 | -1.8% | 0.05% | -20.0% |
| Q4 2020 | $825,000 | +5.9% | 5,448 | -5.2% | 0.06% | -44.0% |
| Q3 2020 | $779,000 | -1.9% | 5,749 | -1.0% | 0.12% | -8.7% |
| Q2 2020 | $794,000 | +24.3% | 5,809 | -2.1% | 0.13% | -5.2% |
| Q1 2020 | $639,000 | -10.6% | 5,933 | 0.0% | 0.13% | +19.6% |
| Q4 2019 | $715,000 | +18.8% | 5,933 | -1.9% | 0.11% | +12.0% |
| Q3 2019 | $602,000 | -13.0% | 6,048 | -4.6% | 0.10% | -20.6% |
| Q2 2019 | $692,000 | -10.4% | 6,341 | -8.2% | 0.13% | -13.1% |
| Q1 2019 | $772,000 | +11.4% | 6,904 | -4.0% | 0.14% | +5.8% |
| Q4 2018 | $693,000 | -26.0% | 7,192 | -6.4% | 0.14% | -27.9% |
| Q3 2018 | $937,000 | +11.2% | 7,680 | +0.1% | 0.19% | +6.7% |
| Q2 2018 | $843,000 | -2.8% | 7,674 | -5.5% | 0.18% | -1.1% |
| Q1 2018 | $867,000 | -2.8% | 8,118 | -2.8% | 0.18% | -6.2% |
| Q4 2017 | $892,000 | -6.0% | 8,350 | +193.5% | 0.19% | -10.3% |
| Q3 2017 | $949,000 | +9.6% | 2,845 | +1.8% | 0.21% | +1.9% |
| Q2 2017 | $866,000 | -10.9% | 2,794 | -15.7% | 0.21% | -13.9% |
| Q1 2017 | $972,000 | -1.3% | 3,315 | -10.7% | 0.24% | -26.7% |
| Q4 2016 | $985,000 | -10.5% | 3,711 | -2.3% | 0.33% | -9.8% |
| Q3 2016 | $1,100,000 | +30.0% | 3,800 | +15.5% | 0.37% | +24.7% |
| Q2 2016 | $846,000 | -17.9% | 3,289 | -16.7% | 0.30% | -17.8% |
| Q1 2016 | $1,030,000 | – | 3,949 | – | 0.36% | – |
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% |