ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,388 | -13.4% | 3,069 | -10.1% | 0.09% | -12.7% |
| Q2 2023 | $433,397 | -0.4% | 3,413 | +1.3% | 0.10% | -8.9% |
| Q1 2023 | $435,223 | -7.1% | 3,369 | -5.6% | 0.11% | -15.8% |
| Q4 2022 | $468,632 | +0.8% | 3,569 | -10.1% | 0.13% | -4.3% |
| Q3 2022 | $465,000 | 0.0% | 3,970 | +0.4% | 0.14% | +3.7% |
| Q2 2022 | $465,000 | -13.1% | 3,955 | -3.7% | 0.13% | +3.9% |
| Q1 2022 | $535,000 | -18.6% | 4,105 | -4.6% | 0.13% | -17.8% |
| Q4 2021 | $657,000 | -3.4% | 4,305 | +2.4% | 0.16% | -11.3% |
| Q3 2021 | $680,000 | -1.2% | 4,205 | 0.0% | 0.18% | -1.7% |
| Q2 2021 | $688,000 | +3.8% | 4,205 | -4.5% | 0.18% | -3.7% |
| Q1 2021 | $663,000 | -0.6% | 4,405 | +0.0% | 0.19% | -8.8% |
| Q4 2020 | $667,000 | +9.3% | 4,404 | -2.2% | 0.20% | -2.4% |
| Q3 2020 | $610,000 | -3.0% | 4,504 | -2.2% | 0.21% | -17.3% |
| Q2 2020 | $629,000 | +12.1% | 4,603 | -11.5% | 0.25% | -0.8% |
| Q1 2020 | $561,000 | -16.0% | 5,204 | -6.1% | 0.26% | +0.4% |
| Q4 2019 | $668,000 | +13.0% | 5,543 | -6.7% | 0.26% | +4.1% |
| Q3 2019 | $591,000 | -9.2% | 5,943 | -0.3% | 0.24% | -10.9% |
| Q2 2019 | $651,000 | -19.6% | 5,963 | -17.7% | 0.28% | -24.0% |
| Q1 2019 | $810,000 | +22.4% | 7,242 | +2.5% | 0.36% | +7.4% |
| Q4 2018 | $662,000 | -35.2% | 7,062 | -15.8% | 0.34% | -27.8% |
| Q3 2018 | $1,022,000 | +11.1% | 8,383 | -3.4% | 0.47% | -0.2% |
| Q2 2018 | $920,000 | +4.8% | 8,680 | +5.5% | 0.47% | +2.6% |
| Q1 2018 | $878,000 | – | 8,230 | – | 0.46% | – |
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% |