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 | $359,146 | -7.3% | 2,937 | -3.7% | 0.01% | -14.3% |
| Q2 2023 | $387,233 | -23.5% | 3,050 | -22.2% | 0.01% | -36.4% |
| Q1 2023 | $506,349 | +30.6% | 3,920 | +32.7% | 0.01% | +10.0% |
| Q4 2022 | $387,844 | +8.9% | 2,954 | -3.0% | 0.01% | -9.1% |
| Q3 2022 | $356,000 | -46.0% | 3,046 | -45.7% | 0.01% | -42.1% |
| Q2 2022 | $659,000 | -10.3% | 5,606 | -0.6% | 0.02% | +5.6% |
| Q1 2022 | $735,000 | -58.5% | 5,638 | -51.4% | 0.02% | -62.5% |
| Q4 2021 | $1,770,000 | +755.1% | 11,596 | +803.8% | 0.05% | +128.6% |
| Q3 2021 | $207,000 | -87.9% | 1,283 | -87.7% | 0.02% | -66.1% |
| Q2 2021 | $1,705,000 | +19.6% | 10,421 | +10.1% | 0.06% | +3.3% |
| Q1 2021 | $1,425,000 | +22.4% | 9,467 | +23.2% | 0.06% | +13.2% |
| Q4 2020 | $1,164,000 | +82.7% | 7,684 | +63.3% | 0.05% | +55.9% |
| Q3 2020 | $637,000 | +155.8% | 4,706 | +158.0% | 0.03% | +126.7% |
| Q2 2020 | $249,000 | +10.2% | 1,824 | -9.7% | 0.02% | -21.1% |
| Q1 2019 | $226,000 | +2.7% | 2,019 | +238.2% | 0.02% | -79.6% |
| Q2 2015 | $220,000 | – | 597 | – | 0.09% | – |
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% |