ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,707,000 | -26.4% | 20,778 | -13.7% | 0.98% | -20.1% |
| Q4 2021 | $3,677,000 | -9.2% | 24,090 | -3.8% | 1.22% | -18.1% |
| Q3 2021 | $4,048,000 | -2.4% | 25,040 | -1.2% | 1.50% | -2.2% |
| Q2 2021 | $4,149,000 | +5.1% | 25,350 | -3.3% | 1.53% | -5.3% |
| Q1 2021 | $3,946,000 | +2.9% | 26,212 | +3.5% | 1.61% | -0.4% |
| Q4 2020 | $3,835,000 | +12.5% | 25,315 | +0.6% | 1.62% | -0.1% |
| Q3 2020 | $3,408,000 | +5.0% | 25,168 | +6.0% | 1.62% | -2.4% |
| Q2 2020 | $3,247,000 | +106.6% | 23,752 | +62.8% | 1.66% | +67.5% |
| Q1 2020 | $1,572,000 | -9.2% | 14,587 | +1.5% | 0.99% | +23.7% |
| Q4 2019 | $1,731,000 | +8.2% | 14,367 | -10.6% | 0.80% | +2.7% |
| Q3 2019 | $1,600,000 | -31.8% | 16,077 | -25.2% | 0.78% | -35.6% |
| Q2 2019 | $2,345,000 | -13.3% | 21,492 | -11.2% | 1.22% | -15.8% |
| Q1 2019 | $2,705,000 | +7.2% | 24,192 | -7.5% | 1.44% | -6.5% |
| Q4 2018 | $2,523,000 | -29.2% | 26,167 | -10.5% | 1.54% | -12.2% |
| Q3 2018 | $3,566,000 | +8.8% | 29,240 | -2.0% | 1.76% | +0.1% |
| Q2 2018 | $3,277,000 | -11.3% | 29,842 | -13.8% | 1.76% | -11.7% |
| Q1 2018 | $3,694,000 | -1.5% | 34,607 | -1.5% | 1.99% | +4.8% |
| Q4 2017 | $3,752,000 | -22.8% | 35,132 | +141.0% | 1.90% | -25.8% |
| Q3 2017 | $4,863,000 | +4.1% | 14,579 | -3.3% | 2.56% | -0.9% |
| Q2 2017 | $4,673,000 | +2.8% | 15,069 | -2.7% | 2.58% | -0.0% |
| Q1 2017 | $4,544,000 | -5.8% | 15,494 | -14.8% | 2.58% | -12.7% |
| Q4 2016 | $4,824,000 | -16.7% | 18,179 | -9.2% | 2.96% | -18.7% |
| Q3 2016 | $5,793,000 | +9.9% | 20,014 | -2.3% | 3.64% | +6.1% |
| Q2 2016 | $5,269,000 | -7.9% | 20,476 | -6.6% | 3.44% | -11.4% |
| Q1 2016 | $5,719,000 | -34.3% | 21,926 | -14.8% | 3.88% | -33.5% |
| Q4 2015 | $8,704,000 | +10.3% | 25,726 | -1.2% | 5.83% | -1.2% |
| Q3 2015 | $7,894,000 | -15.5% | 26,026 | +2.7% | 5.90% | -7.8% |
| Q2 2015 | $9,346,000 | +7.4% | 25,330 | -0.1% | 6.40% | +4.9% |
| Q1 2015 | $8,704,000 | +10.1% | 25,345 | -2.7% | 6.10% | +5.0% |
| Q4 2014 | $7,902,000 | +10.3% | 26,050 | -0.5% | 5.81% | +9.0% |
| Q3 2014 | $7,162,000 | +9.8% | 26,173 | +3.2% | 5.33% | +12.7% |
| Q2 2014 | $6,521,000 | -1.0% | 25,373 | -8.9% | 4.73% | -13.1% |
| Q1 2014 | $6,587,000 | +7.4% | 27,865 | +3.2% | 5.44% | +8.0% |
| Q4 2013 | $6,133,000 | – | 27,010 | – | 5.04% | – |
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% |