ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 607 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $210 | -21.6% | 1,651 | -20.4% | 0.02% | -13.6% |
Q1 2023 | $268 | -100.0% | 2,073 | +5.4% | 0.02% | -4.3% |
Q4 2022 | $258,215,650 | +108851.8% | 1,967 | -3.1% | 0.02% | 0.0% |
Q3 2022 | $237,000 | -48.9% | 2,030 | -47.5% | 0.02% | -51.1% |
Q2 2022 | $464,000 | -12.0% | 3,866 | -1.9% | 0.05% | -40.5% |
Q3 2020 | $527,000 | +8.4% | 3,940 | +10.9% | 0.08% | -6.0% |
Q2 2020 | $486,000 | +39.3% | 3,552 | +22.5% | 0.08% | +37.7% |
Q4 2019 | $349,000 | +60.8% | 2,899 | +45.9% | 0.06% | +45.2% |
Q2 2019 | $217,000 | +3.3% | 1,987 | +5.7% | 0.04% | -4.5% |
Q1 2019 | $210,000 | -6.2% | 1,879 | +2.5% | 0.04% | -12.0% |
Q3 2018 | $224,000 | -7.8% | 1,833 | -17.2% | 0.05% | -13.8% |
Q2 2018 | $243,000 | -95.3% | 2,213 | -95.4% | 0.06% | -96.5% |
Q4 2017 | $5,153,000 | +1231.5% | 48,263 | +4496.5% | 1.68% | +542.9% |
Q2 2015 | $387,000 | -18.7% | 1,050 | -24.2% | 0.26% | -15.0% |
Q1 2015 | $476,000 | – | 1,386 | – | 0.31% | – |
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% |