ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,008 | -3.7% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $222,180 | -1.7% | 1,750 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $226,030 | -1.6% | 1,750 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $229,758 | +12.1% | 1,750 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $205,000 | -0.5% | 1,750 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $206,000 | -9.6% | 1,750 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $228,000 | -14.6% | 1,750 | 0.0% | 0.01% | -13.3% |
| Q4 2021 | $267,000 | -99.9% | 1,750 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $282,940,000 | -1.2% | 1,750 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $286,388,000 | +8.7% | 1,750 | 0.0% | 0.02% | +12.5% |
| Q1 2021 | $263,480,000 | +99326.4% | 1,750 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $265,000 | -99.9% | 1,750 | 0.0% | 0.02% | -45.2% |
| Q3 2020 | $236,968,000 | -1.0% | 1,750 | -48.2% | 0.03% | -6.1% |
| Q2 2020 | $239,447,000 | +27.0% | 3,380 | +93.1% | 0.03% | -2.9% |
| Q1 2020 | $188,545,000 | -10.6% | 1,750 | 0.0% | 0.03% | +21.4% |
| Q4 2019 | $210,893,000 | +117062.8% | 1,750 | -3.3% | 0.03% | +3.7% |
| Q3 2019 | $180,000 | -99.9% | 1,810 | 0.0% | 0.03% | -10.0% |
| Q2 2019 | $197,471,000 | -2.4% | 1,810 | 0.0% | 0.03% | -9.1% |
| Q1 2019 | $202,358,000 | +93152.5% | 1,810 | -19.9% | 0.03% | -21.4% |
| Q4 2018 | $217,000 | +3000.0% | 2,260 | +3666.7% | 0.04% | +4100.0% |
| Q3 2018 | $7,000 | – | 60 | – | 0.00% | – |
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% |