ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $51,794 | -1.6% | 401 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $52,647 | +12.0% | 401 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $47,000 | -6.0% | 401 | -5.9% | 0.01% | 0.0% |
| Q2 2022 | $50,000 | -3.8% | 426 | +6.2% | 0.01% | 0.0% |
| Q1 2022 | $52,000 | +550.0% | 401 | +686.3% | 0.01% | +700.0% |
| Q4 2021 | $8,000 | -52.9% | 51 | -50.5% | 0.00% | -66.7% |
| Q3 2021 | $17,000 | +112.5% | 103 | +102.0% | 0.00% | +200.0% |
| Q2 2021 | $8,000 | -78.9% | 51 | -79.7% | 0.00% | -93.8% |
| Q1 2021 | $38,000 | -13.6% | 251 | -13.7% | 0.02% | -20.0% |
| Q4 2020 | $44,000 | +18.9% | 291 | +5.4% | 0.02% | +33.3% |
| Q3 2020 | $37,000 | -2.6% | 276 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $38,000 | +22.6% | 276 | -5.2% | 0.02% | +6.7% |
| Q1 2020 | $31,000 | -18.4% | 291 | -8.5% | 0.02% | 0.0% |
| Q4 2019 | $38,000 | +15.2% | 318 | -3.0% | 0.02% | 0.0% |
| Q3 2019 | $33,000 | -15.4% | 328 | -8.4% | 0.02% | -16.7% |
| Q2 2019 | $39,000 | +2.6% | 358 | +5.6% | 0.02% | +5.9% |
| Q1 2019 | $38,000 | +18.8% | 339 | +2.4% | 0.02% | +6.2% |
| Q4 2018 | $32,000 | -25.6% | 331 | -7.0% | 0.02% | -11.1% |
| Q3 2018 | $43,000 | +10.3% | 356 | 0.0% | 0.02% | +5.9% |
| Q2 2018 | $39,000 | +2.6% | 356 | 0.0% | 0.02% | -5.6% |
| Q1 2018 | $38,000 | 0.0% | 356 | 0.0% | 0.02% | +5.9% |
| Q4 2017 | $38,000 | +11.8% | 356 | +249.0% | 0.02% | 0.0% |
| Q3 2017 | $34,000 | +6.2% | 102 | 0.0% | 0.02% | +6.2% |
| Q2 2017 | $32,000 | +6.7% | 102 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $30,000 | +11.1% | 102 | 0.0% | 0.02% | +14.3% |
| Q4 2016 | $27,000 | -10.0% | 102 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $30,000 | +15.4% | 102 | 0.0% | 0.02% | +14.3% |
| Q2 2016 | $26,000 | -35.0% | 102 | -32.9% | 0.01% | -36.4% |
| Q1 2016 | $40,000 | +17.6% | 152 | +49.0% | 0.02% | +15.8% |
| Q4 2015 | $34,000 | +9.7% | 102 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $31,000 | -18.4% | 102 | 0.0% | 0.02% | -13.6% |
| Q2 2015 | $38,000 | +8.6% | 102 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $35,000 | – | 102 | – | 0.02% | – |
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% |