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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $10,069,000 | -33.1% | 85,600 | -6.9% | 0.03% | -38.1% |
| Q2 2021 | $15,050,000 | +119.9% | 91,960 | +102.3% | 0.04% | +75.0% |
| Q1 2021 | $6,843,000 | -5.8% | 45,451 | -5.2% | 0.02% | -11.1% |
| Q4 2020 | $7,266,000 | +29.7% | 47,964 | +16.0% | 0.03% | -3.6% |
| Q3 2020 | $5,601,000 | -59.7% | 41,366 | -59.3% | 0.03% | -66.7% |
| Q2 2020 | $13,885,000 | +550.0% | 101,579 | +412.5% | 0.08% | +394.1% |
| Q1 2020 | $2,136,000 | -6.8% | 19,822 | +4.2% | 0.02% | +21.4% |
| Q4 2019 | $2,292,000 | -11.9% | 19,022 | -27.2% | 0.01% | -22.2% |
| Q3 2019 | $2,601,000 | -80.9% | 26,140 | -79.1% | 0.02% | -80.6% |
| Q2 2019 | $13,632,000 | +404.7% | 124,952 | +417.1% | 0.09% | +365.0% |
| Q1 2019 | $2,701,000 | +26.5% | 24,163 | +9.1% | 0.02% | +5.3% |
| Q4 2018 | $2,136,000 | -68.3% | 22,155 | -59.9% | 0.02% | -62.0% |
| Q3 2018 | $6,740,000 | -31.3% | 55,270 | -38.1% | 0.05% | -62.4% |
| Q2 2018 | $9,813,000 | +51.8% | 89,357 | +47.6% | 0.13% | +56.5% |
| Q1 2018 | $6,464,000 | -55.5% | 60,557 | -55.5% | 0.08% | -56.4% |
| Q4 2017 | $14,535,000 | -4.0% | 136,131 | +200.0% | 0.20% | -29.1% |
| Q3 2017 | $15,137,000 | -20.0% | 45,377 | -25.6% | 0.28% | -16.4% |
| Q2 2017 | $18,914,000 | -17.2% | 61,000 | -21.7% | 0.33% | -23.0% |
| Q1 2017 | $22,846,000 | +6.6% | 77,900 | -3.6% | 0.43% | -10.9% |
| Q4 2016 | $21,436,000 | -27.7% | 80,773 | -21.2% | 0.48% | -21.9% |
| Q3 2016 | $29,659,000 | +47.9% | 102,464 | +31.5% | 0.61% | +18.3% |
| Q2 2016 | $20,059,000 | +258.5% | 77,948 | +263.3% | 0.52% | +240.8% |
| Q1 2016 | $5,595,000 | -71.9% | 21,455 | -63.5% | 0.15% | -76.9% |
| Q4 2015 | $19,878,000 | -5.5% | 58,753 | -15.3% | 0.66% | -23.7% |
| Q3 2015 | $21,046,000 | -51.2% | 69,384 | -40.6% | 0.86% | -37.7% |
| Q2 2015 | $43,127,000 | +23.2% | 116,884 | +14.7% | 1.38% | +16.3% |
| Q1 2015 | $35,006,000 | -8.6% | 101,930 | -19.3% | 1.19% | -14.6% |
| Q4 2014 | $38,301,000 | -16.3% | 126,261 | -24.5% | 1.39% | -15.7% |
| Q3 2014 | $45,761,000 | -56.4% | 167,236 | -59.1% | 1.65% | -29.3% |
| Q2 2014 | $105,034,000 | -36.5% | 408,643 | -41.6% | 2.34% | -44.3% |
| Q1 2014 | $165,325,000 | – | 699,344 | – | 4.20% | – |
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% |