ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,034,906 | -3.7% | 16,640 | 0.0% | 0.40% | -0.2% |
| Q2 2023 | $2,112,614 | -2.2% | 16,640 | -0.5% | 0.40% | -7.4% |
| Q1 2023 | $2,160,847 | -1.6% | 16,730 | 0.0% | 0.43% | -2.5% |
| Q4 2022 | $2,196,482 | +278.7% | 16,730 | +237.6% | 0.44% | +156.1% |
| Q3 2022 | $580,000 | -70.8% | 4,955 | -70.6% | 0.17% | -58.3% |
| Q2 2022 | $1,986,000 | -9.7% | 16,880 | 0.0% | 0.42% | +4.3% |
| Q1 2022 | $2,199,000 | -14.6% | 16,880 | 0.0% | 0.40% | -12.1% |
| Q4 2021 | $2,576,000 | -5.6% | 16,880 | 0.0% | 0.45% | -12.7% |
| Q3 2021 | $2,729,000 | -1.2% | 16,880 | 0.0% | 0.52% | -2.1% |
| Q2 2021 | $2,762,000 | +9.1% | 16,880 | +0.4% | 0.53% | +1.9% |
| Q1 2021 | $2,532,000 | -0.4% | 16,820 | +0.2% | 0.52% | -9.7% |
| Q4 2020 | $2,543,000 | +12.1% | 16,785 | +0.2% | 0.58% | -2.9% |
| Q3 2020 | $2,268,000 | -1.0% | 16,750 | 0.0% | 0.59% | -6.6% |
| Q2 2020 | $2,290,000 | +26.9% | 16,750 | 0.0% | 0.64% | +7.6% |
| Q1 2020 | $1,805,000 | -12.2% | 16,750 | -1.8% | 0.59% | +15.5% |
| Q4 2019 | $2,055,000 | +21.2% | 17,050 | 0.0% | 0.51% | +10.4% |
| Q3 2019 | $1,696,000 | -9.6% | 17,050 | -0.9% | 0.46% | -12.5% |
| Q2 2019 | $1,877,000 | -2.4% | 17,200 | 0.0% | 0.53% | -5.2% |
| Q1 2019 | $1,923,000 | +15.9% | 17,200 | 0.0% | 0.56% | +4.5% |
| Q4 2018 | $1,659,000 | -19.5% | 17,200 | +1.8% | 0.53% | -8.2% |
| Q3 2018 | $2,061,000 | +11.3% | 16,900 | +0.2% | 0.58% | +5.4% |
| Q2 2018 | $1,852,000 | +2.9% | 16,865 | 0.0% | 0.55% | 0.0% |
| Q1 2018 | $1,800,000 | +0.9% | 16,865 | +0.9% | 0.55% | -2.1% |
| Q4 2017 | $1,784,000 | -3.1% | 16,710 | +202.7% | 0.56% | -6.3% |
| Q3 2017 | $1,841,000 | +9.1% | 5,520 | +1.4% | 0.60% | +3.6% |
| Q2 2017 | $1,688,000 | +7.0% | 5,445 | +1.2% | 0.58% | +4.7% |
| Q1 2017 | $1,578,000 | +10.7% | 5,380 | +0.2% | 0.56% | +5.3% |
| Q4 2016 | $1,425,000 | +110.5% | 5,370 | +129.5% | 0.53% | +98.1% |
| Q3 2016 | $677,000 | +188.1% | 2,340 | +155.7% | 0.27% | +174.2% |
| Q2 2016 | $235,000 | +164.0% | 915 | +169.1% | 0.10% | +148.7% |
| Q1 2016 | $89,000 | -45.7% | 340 | -37.0% | 0.04% | -42.6% |
| Q3 2015 | $164,000 | -13.7% | 540 | +4.9% | 0.07% | -11.7% |
| Q2 2015 | $190,000 | +7.3% | 515 | 0.0% | 0.08% | +6.9% |
| Q1 2015 | $177,000 | +13.5% | 515 | 0.0% | 0.07% | +9.1% |
| Q4 2014 | $156,000 | +18.2% | 515 | 0.0% | 0.07% | -7.0% |
| Q2 2014 | $132,000 | +11.9% | 515 | +3.0% | 0.07% | +4.4% |
| Q1 2014 | $118,000 | +3.5% | 500 | 0.0% | 0.07% | -2.9% |
| Q4 2013 | $114,000 | – | 500 | – | 0.07% | – |
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% |