ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,668 | -3.7% | 169 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $21,457 | -1.7% | 169 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $21,829 | +232.5% | 169 | +238.0% | 0.01% | +166.7% |
| Q4 2022 | $6,565 | +228.2% | 50 | +150.0% | 0.00% | +200.0% |
| Q3 2022 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | -50.0% | 20 | -25.9% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 27 | -66.2% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | -66.7% | 80 | +15.9% | 0.00% | -75.0% |
| Q2 2020 | $9,000 | +28.6% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -12.5% | 69 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $8,000 | +300.0% | 69 | +155.6% | 0.00% | +200.0% |
| Q3 2019 | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $3,000 | -50.0% | 27 | -50.0% | 0.00% | -66.7% |
| Q2 2018 | $6,000 | 0.0% | 54 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 54 | +200.0% | 0.00% | -33.3% |
| Q3 2017 | $6,000 | -57.1% | 18 | -64.0% | 0.00% | -57.1% |
| Q3 2016 | $14,000 | +7.7% | 50 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 50 | 0.0% | 0.01% | -22.2% |
| Q1 2016 | $13,000 | -23.5% | 50 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $17,000 | +13.3% | 50 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $15,000 | -16.7% | 50 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $18,000 | +5.9% | 50 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $17,000 | +13.3% | 50 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $15,000 | +7.1% | 50 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $14,000 | – | 50 | – | 0.01% | – |
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% |