ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $212,650,000 | -23.1% | 1,632 | -9.9% | 0.09% | -16.5% |
Q4 2021 | $276,547,000 | +1.7% | 1,812 | +7.7% | 0.11% | -5.2% |
Q3 2021 | $271,945,000 | +5.0% | 1,682 | +6.3% | 0.12% | +9.5% |
Q2 2021 | $258,894,000 | +211.9% | 1,582 | +188.7% | 0.10% | +169.2% |
Q4 2020 | $83,017,000 | +11.9% | 548 | 0.0% | 0.04% | 0.0% |
Q3 2020 | $74,205,000 | -0.9% | 548 | 0.0% | 0.04% | -15.2% |
Q2 2020 | $74,906,000 | +26.9% | 548 | 0.0% | 0.05% | 0.0% |
Q1 2020 | $59,042,000 | +18.9% | 548 | +33.0% | 0.05% | +58.6% |
Q4 2019 | $49,650,000 | +0.2% | 412 | -17.3% | 0.03% | -3.3% |
Q3 2019 | $49,551,000 | -8.8% | 498 | 0.0% | 0.03% | -6.2% |
Q2 2019 | $54,332,000 | -2.4% | 498 | 0.0% | 0.03% | -3.0% |
Q1 2019 | $55,676,000 | +12.3% | 498 | -3.1% | 0.03% | -31.2% |
Q4 2018 | $49,565,000 | -20.9% | 514 | 0.0% | 0.05% | +2.1% |
Q3 2018 | $62,677,000 | +21.4% | 514 | +9.4% | 0.05% | +17.5% |
Q2 2018 | $51,615,000 | -56.2% | 470 | -57.4% | 0.04% | -58.8% |
Q1 2018 | $117,734,000 | +24.2% | 1,103 | +24.2% | 0.10% | +21.2% |
Q4 2017 | $94,811,000 | -4.0% | 888 | +200.0% | 0.08% | -1.2% |
Q3 2017 | $98,742,000 | +7.6% | 296 | 0.0% | 0.08% | +1.2% |
Q2 2017 | $91,783,000 | +5.7% | 296 | 0.0% | 0.08% | +11.1% |
Q1 2017 | $86,807,000 | +55.8% | 296 | +41.0% | 0.07% | +50.0% |
Q4 2016 | $55,729,000 | +455.3% | 210 | +438.5% | 0.05% | +1100.0% |
Q2 2016 | $10,036,000 | -14.5% | 39 | -13.3% | 0.00% | -55.6% |
Q1 2016 | $11,736,000 | -79.7% | 45 | -73.7% | 0.01% | -83.0% |
Q4 2015 | $57,854,000 | – | 171 | – | 0.05% | – |
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% |