ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 654 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $644,000 | -15.3% | 4,220 | -10.3% | 0.14% | -18.9% |
| Q3 2021 | $760,000 | +8.9% | 4,702 | +10.2% | 0.18% | +12.9% |
| Q2 2021 | $698,000 | -11.4% | 4,267 | -18.4% | 0.16% | -18.8% |
| Q1 2021 | $788,000 | -39.2% | 5,232 | -38.8% | 0.19% | -45.4% |
| Q4 2020 | $1,295,000 | -7.8% | 8,545 | -17.7% | 0.35% | -12.3% |
| Q3 2020 | $1,405,000 | -29.3% | 10,378 | -28.6% | 0.40% | -36.8% |
| Q2 2020 | $1,988,000 | +27.8% | 14,545 | +0.7% | 0.63% | +9.2% |
| Q1 2020 | $1,556,000 | -12.7% | 14,438 | -2.3% | 0.58% | -5.6% |
| Q4 2019 | $1,782,000 | -5.7% | 14,784 | -22.2% | 0.61% | -17.1% |
| Q3 2019 | $1,890,000 | -25.1% | 18,992 | -17.9% | 0.74% | -20.6% |
| Q2 2019 | $2,523,000 | -5.9% | 23,130 | -3.5% | 0.93% | -8.6% |
| Q1 2019 | $2,680,000 | +16.7% | 23,973 | +0.7% | 1.02% | -0.9% |
| Q4 2018 | $2,297,000 | -23.7% | 23,816 | -3.5% | 1.02% | -12.9% |
| Q3 2018 | $3,009,000 | +12.5% | 24,683 | +1.4% | 1.18% | +3.2% |
| Q2 2018 | $2,674,000 | -2.1% | 24,352 | -4.9% | 1.14% | -4.4% |
| Q1 2018 | $2,732,000 | +8.5% | 25,598 | +8.5% | 1.19% | +4.4% |
| Q4 2017 | $2,518,000 | -47.7% | 23,589 | +57.9% | 1.14% | -4.0% |
| Q3 2017 | $4,811,000 | +112.1% | 14,938 | +104.2% | 1.19% | +3.6% |
| Q2 2017 | $2,268,000 | +18.1% | 7,315 | +11.7% | 1.15% | +16.7% |
| Q1 2017 | $1,920,000 | +26.5% | 6,549 | +14.4% | 0.98% | +18.7% |
| Q4 2016 | $1,518,000 | +6225.0% | 5,723 | +5623.0% | 0.83% | +3668.2% |
| Q1 2014 | $24,000 | – | 100 | – | 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% |