ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,809,000 | +11.0% | 11,848 | +17.6% | 0.12% | -6.3% |
| Q3 2021 | $1,630,000 | -12.2% | 10,077 | -11.2% | 0.13% | -14.8% |
| Q2 2021 | $1,856,000 | +2.3% | 11,344 | -5.8% | 0.15% | -7.5% |
| Q1 2021 | $1,814,000 | -27.8% | 12,048 | -27.4% | 0.16% | -33.2% |
| Q4 2020 | $2,512,000 | -7.2% | 16,584 | -17.0% | 0.24% | -17.2% |
| Q3 2020 | $2,706,000 | -1.6% | 19,984 | -0.7% | 0.29% | -9.3% |
| Q2 2020 | $2,750,000 | +98.8% | 20,120 | +56.8% | 0.32% | +80.3% |
| Q1 2020 | $1,383,000 | -5.9% | 12,835 | +5.2% | 0.18% | +17.1% |
| Q4 2019 | $1,470,000 | +36.6% | 12,202 | +12.9% | 0.15% | +29.9% |
| Q3 2019 | $1,076,000 | -11.5% | 10,812 | -3.1% | 0.12% | -10.0% |
| Q2 2019 | $1,216,000 | +130.3% | 11,153 | +136.2% | 0.13% | -3.0% |
| Q1 2019 | $528,000 | -13.3% | 4,722 | -25.2% | 0.13% | +5.5% |
| Q4 2018 | $609,000 | +62.4% | 6,311 | +105.4% | 0.13% | -27.0% |
| Q3 2018 | $375,000 | -41.7% | 3,072 | -47.5% | 0.17% | -29.6% |
| Q2 2018 | $643,000 | -30.7% | 5,852 | -32.7% | 0.25% | +26.0% |
| Q1 2018 | $928,000 | +72.8% | 8,692 | +72.9% | 0.20% | -14.8% |
| Q4 2017 | $537,000 | -11.4% | 5,026 | +179.1% | 0.23% | +36.1% |
| Q3 2017 | $606,000 | -99.9% | 1,801 | -18.3% | 0.17% | +1.2% |
| Q2 2017 | $683,000,000 | -2.8% | 2,204 | -6.7% | 0.17% | -14.8% |
| Q1 2017 | $703,000,000 | -35.8% | 2,362 | -42.8% | 0.20% | +2.1% |
| Q4 2016 | $1,095,000,000 | +131037.7% | 4,126 | +43.0% | 0.19% | +27.2% |
| Q3 2016 | $835,000 | +84.3% | 2,886 | +63.6% | 0.15% | +4.9% |
| Q2 2016 | $453,000 | +0.7% | 1,764 | +2.0% | 0.14% | -9.4% |
| Q1 2016 | $450,000 | -20.9% | 1,729 | +2.8% | 0.16% | -25.0% |
| Q4 2015 | $569,000 | +9.0% | 1,682 | -2.4% | 0.21% | +13.4% |
| Q3 2015 | $522,000 | -5.3% | 1,724 | +15.3% | 0.19% | -1.6% |
| Q2 2015 | $551,000 | -16.4% | 1,495 | -22.1% | 0.19% | -10.0% |
| Q1 2015 | $659,000 | +14.0% | 1,919 | +0.7% | 0.21% | +9.9% |
| Q4 2014 | $578,000 | -44.2% | 1,905 | -49.6% | 0.19% | -6.8% |
| Q3 2014 | $1,035,000 | +103400.0% | 3,783 | +126000.0% | 0.21% | +20500.0% |
| Q2 2014 | $1,000 | – | 3 | – | 0.00% | – |
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% |