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 | $26,356,185 | -8.4% | 215,522 | -4.9% | 0.01% | -10.0% |
| Q2 2023 | $28,783,609 | -7.8% | 226,714 | -6.2% | 0.01% | -23.1% |
| Q1 2023 | $31,231,404 | -76.3% | 241,804 | -75.9% | 0.01% | -78.7% |
| Q4 2022 | $131,625,314 | +18.3% | 1,002,554 | +5.4% | 0.06% | +24.5% |
| Q3 2022 | $111,294,000 | +10.5% | 951,555 | +11.2% | 0.05% | +14.0% |
| Q2 2022 | $100,693,000 | -19.6% | 856,014 | -11.0% | 0.04% | +4.9% |
| Q1 2022 | $125,316,000 | +28.1% | 961,753 | +50.1% | 0.04% | +28.1% |
| Q4 2021 | $97,793,000 | -4.0% | 640,764 | +1.7% | 0.03% | -8.6% |
| Q3 2021 | $101,867,000 | +0.2% | 630,054 | +1.4% | 0.04% | -12.5% |
| Q2 2021 | $101,655,000 | +91.1% | 621,176 | +75.8% | 0.04% | +53.8% |
| Q1 2021 | $53,203,000 | -68.1% | 353,370 | -67.9% | 0.03% | -69.0% |
| Q4 2020 | $166,679,000 | +56.2% | 1,100,265 | +39.7% | 0.08% | +31.2% |
| Q3 2020 | $106,680,000 | -4.9% | 787,829 | -4.0% | 0.06% | -23.8% |
| Q2 2020 | $112,174,000 | -28.8% | 820,642 | -43.9% | 0.08% | -45.5% |
| Q1 2020 | $157,545,000 | +6.3% | 1,462,265 | +18.9% | 0.15% | -25.6% |
| Q4 2019 | $148,212,000 | +48.8% | 1,229,872 | +22.8% | 0.21% | +26.2% |
| Q3 2019 | $99,622,000 | +69.7% | 1,001,222 | +86.1% | 0.16% | +57.7% |
| Q2 2019 | $58,694,000 | +3.6% | 537,980 | +6.2% | 0.10% | +13.0% |
| Q1 2019 | $56,634,000 | -25.5% | 506,560 | -35.7% | 0.09% | -42.5% |
| Q4 2018 | $76,014,000 | +20.9% | 788,290 | +52.9% | 0.16% | +29.0% |
| Q3 2018 | $62,860,000 | +14.4% | 515,500 | +3.0% | 0.12% | -3.9% |
| Q2 2018 | $54,939,000 | -34.1% | 500,272 | -35.9% | 0.13% | -40.3% |
| Q1 2018 | $83,338,000 | -54.3% | 780,756 | -54.3% | 0.22% | -58.9% |
| Q4 2017 | $182,517,000 | -40.4% | 1,709,445 | +86.3% | 0.52% | -47.0% |
| Q3 2017 | $306,174,000 | +43.3% | 917,814 | +33.2% | 0.99% | +32.2% |
| Q2 2017 | $213,617,000 | +80.8% | 688,908 | +71.0% | 0.75% | +42.4% |
| Q1 2017 | $118,131,000 | -44.3% | 402,803 | -49.6% | 0.53% | -43.2% |
| Q4 2016 | $212,209,000 | -1.8% | 799,641 | +7.1% | 0.93% | -10.4% |
| Q3 2016 | $216,119,000 | +1.8% | 746,625 | -9.5% | 1.03% | -1.5% |
| Q2 2016 | $212,286,000 | -32.0% | 824,922 | -31.1% | 1.05% | -40.1% |
| Q1 2016 | $312,352,000 | -40.3% | 1,197,627 | -22.6% | 1.75% | -46.2% |
| Q4 2015 | $523,288,000 | -11.1% | 1,546,678 | -20.3% | 3.26% | -11.7% |
| Q3 2015 | $588,505,000 | +71.2% | 1,940,156 | +108.3% | 3.69% | +65.9% |
| Q2 2015 | $343,743,000 | +35.8% | 931,632 | +26.4% | 2.22% | +13.4% |
| Q1 2015 | $253,203,000 | +19.5% | 737,277 | +5.6% | 1.96% | +23.0% |
| Q4 2014 | $211,891,000 | -9.5% | 698,504 | -18.4% | 1.59% | -33.3% |
| Q3 2014 | $234,248,000 | -1.5% | 856,074 | -7.5% | 2.39% | -21.0% |
| Q2 2014 | $237,856,000 | -1.4% | 925,400 | -9.3% | 3.02% | +13.4% |
| Q1 2014 | $241,176,000 | – | 1,020,200 | – | 2.67% | – |
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% |