ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $149,490,000 | +40.4% | 1,271 | +55.6% | 0.09% | +186.7% |
| Q1 2022 | $106,456,000 | -14.6% | 817 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $124,695,000 | -7.9% | 817 | -2.4% | 0.03% | -6.2% |
| Q3 2021 | $135,331,000 | +8.2% | 837 | +7.7% | 0.03% | +14.3% |
| Q2 2021 | $125,053,000 | +6.9% | 777 | 0.0% | 0.03% | -15.2% |
| Q1 2021 | $116,990,000 | -6.4% | 777 | -5.8% | 0.03% | -10.8% |
| Q4 2020 | $124,984,000 | -7.8% | 825 | -17.6% | 0.04% | -5.1% |
| Q3 2020 | $135,547,000 | +1525.7% | 1,001 | +1541.0% | 0.04% | +1850.0% |
| Q2 2020 | $8,338,000 | +26.9% | 61 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,572,000 | -97.6% | 61 | -97.3% | 0.00% | -96.0% |
| Q4 2019 | $271,392,000 | +22.3% | 2,230 | 0.0% | 0.05% | +25.0% |
| Q3 2019 | $221,851,000 | -8.8% | 2,230 | 0.0% | 0.04% | -7.0% |
| Q2 2019 | $243,216,000 | -2.4% | 2,230 | 0.0% | 0.04% | -12.2% |
| Q1 2019 | $249,234,000 | +15.9% | 2,230 | 0.0% | 0.05% | +25.6% |
| Q4 2018 | $214,984,000 | -21.0% | 2,230 | -0.0% | 0.04% | -23.5% |
| Q3 2018 | $271,965,000 | +11.0% | 2,231 | 0.0% | 0.05% | +24.4% |
| Q2 2018 | $244,925,000 | +230961.3% | 2,231 | +223000.0% | 0.04% | – |
| Q1 2018 | $106,000 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| Q4 2017 | $48,675,000 | +19.6% | 456 | +273.8% | 0.01% | 0.0% |
| Q3 2017 | $40,691,000 | -1.3% | 122 | -8.3% | 0.01% | -11.1% |
| Q2 2017 | $41,232,000 | -42.1% | 133 | -45.3% | 0.01% | -43.8% |
| Q1 2017 | $71,255,000 | +45.2% | 243 | +31.4% | 0.02% | +60.0% |
| Q4 2016 | $49,089,000 | -48.3% | 185 | -43.6% | 0.01% | -28.6% |
| Q3 2016 | $94,935,000 | -69.3% | 328 | -72.8% | 0.01% | -72.5% |
| Q2 2016 | $309,052,000 | – | 1,207 | – | 0.05% | – |
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% |