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 | $786,626 | -24.9% | 6,432 | -22.0% | 0.02% | -25.0% |
| Q2 2023 | $1,046,996 | -4.6% | 8,247 | -2.9% | 0.03% | -6.7% |
| Q1 2023 | $1,097,039 | -1.8% | 8,494 | -0.1% | 0.03% | -11.8% |
| Q4 2022 | $1,116,671 | +23.4% | 8,505 | +9.9% | 0.03% | +6.2% |
| Q3 2022 | $905,000 | -8.2% | 7,737 | -7.7% | 0.03% | -5.9% |
| Q2 2022 | $986,000 | -40.5% | 8,384 | -34.1% | 0.03% | -30.6% |
| Q1 2022 | $1,657,000 | -30.1% | 12,716 | -18.1% | 0.05% | -27.9% |
| Q4 2021 | $2,369,000 | -18.1% | 15,524 | -13.3% | 0.07% | -26.1% |
| Q3 2021 | $2,894,000 | -19.2% | 17,901 | -18.2% | 0.09% | -18.6% |
| Q2 2021 | $3,580,000 | +23.7% | 21,874 | +13.8% | 0.11% | +4.6% |
| Q1 2021 | $2,894,000 | +18.8% | 19,223 | +19.5% | 0.11% | +10.2% |
| Q4 2020 | $2,436,000 | +21.6% | 16,083 | +8.7% | 0.10% | +4.3% |
| Q3 2020 | $2,003,000 | -0.8% | 14,794 | +0.1% | 0.09% | -15.3% |
| Q2 2020 | $2,020,000 | +26.6% | 14,781 | -0.2% | 0.11% | +6.7% |
| Q1 2020 | $1,596,000 | +104.1% | 14,813 | +128.2% | 0.10% | +153.7% |
| Q4 2019 | $782,000 | +14.0% | 6,491 | +3.3% | 0.04% | -2.4% |
| Q3 2019 | $686,000 | 0.0% | 6,285 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $686,000 | -89.3% | 6,285 | -89.0% | 0.04% | -90.7% |
| Q1 2019 | $6,403,000 | +1155.5% | 57,268 | +983.4% | 0.45% | +900.0% |
| Q4 2018 | $510,000 | -44.3% | 5,286 | -29.6% | 0.04% | -32.8% |
| Q3 2018 | $916,000 | +22.1% | 7,513 | +18.1% | 0.07% | +17.5% |
| Q2 2018 | $750,000 | +67.4% | 6,362 | +51.4% | 0.06% | +58.3% |
| Q1 2018 | $448,000 | +420.9% | 4,201 | +421.9% | 0.04% | +414.3% |
| Q4 2017 | $86,000 | +7.5% | 805 | +235.4% | 0.01% | -22.2% |
| Q3 2017 | $80,000 | -1.2% | 240 | -8.0% | 0.01% | -18.2% |
| Q2 2017 | $81,000 | -71.1% | 261 | -72.7% | 0.01% | -73.2% |
| Q1 2017 | $280,000 | +150.0% | 956 | +147.7% | 0.04% | +95.2% |
| Q3 2016 | $112,000 | +13.1% | 386 | 0.0% | 0.02% | -8.7% |
| Q2 2016 | $99,000 | -42.8% | 386 | -41.7% | 0.02% | -51.1% |
| Q1 2016 | $173,000 | -52.9% | 662 | -38.9% | 0.05% | -60.2% |
| Q4 2015 | $367,000 | +52.3% | 1,084 | +36.4% | 0.12% | +61.6% |
| Q3 2015 | $241,000 | +3.4% | 795 | +26.4% | 0.07% | +5.8% |
| Q2 2015 | $233,000 | +156.0% | 629 | +133.0% | 0.07% | +176.0% |
| Q1 2015 | $91,000 | +4.6% | 270 | 0.0% | 0.02% | -7.4% |
| Q4 2014 | $87,000 | -82.6% | 270 | -87.7% | 0.03% | -89.2% |
| Q4 2013 | $499,000 | – | 2,196 | – | 0.25% | – |
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% |