ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,305,146 | -6.9% | 18,850 | -3.4% | 0.70% | -5.5% |
| Q2 2023 | $2,476,968 | -2.3% | 19,510 | -0.6% | 0.74% | +0.4% |
| Q1 2023 | $2,535,389 | -1.4% | 19,630 | +0.3% | 0.74% | -7.3% |
| Q4 2022 | $2,570,239 | +18.0% | 19,577 | +5.1% | 0.80% | +17.0% |
| Q3 2022 | $2,179,000 | -0.6% | 18,631 | -0.0% | 0.68% | +4.3% |
| Q2 2022 | $2,192,000 | -7.7% | 18,639 | +2.3% | 0.65% | +7.2% |
| Q1 2022 | $2,375,000 | -24.3% | 18,224 | -11.4% | 0.61% | -20.6% |
| Q4 2021 | $3,139,000 | +1.2% | 20,570 | +7.2% | 0.77% | -3.5% |
| Q3 2021 | $3,102,000 | -1.1% | 19,185 | +0.1% | 0.80% | -1.0% |
| Q2 2021 | $3,138,000 | +8.9% | 19,173 | +0.2% | 0.80% | +1.4% |
| Q1 2021 | $2,882,000 | +0.1% | 19,139 | +0.7% | 0.79% | -5.0% |
| Q4 2020 | $2,879,000 | +10.8% | 19,006 | -0.9% | 0.84% | -8.7% |
| Q3 2020 | $2,598,000 | -1.1% | 19,186 | -0.1% | 0.92% | -9.4% |
| Q2 2020 | $2,626,000 | +26.6% | 19,211 | -0.2% | 1.01% | +6.3% |
| Q1 2020 | $2,074,000 | -14.9% | 19,251 | -4.8% | 0.95% | +9.4% |
| Q4 2019 | $2,437,000 | +21.6% | 20,220 | +0.4% | 0.87% | +10.7% |
| Q3 2019 | $2,004,000 | -10.1% | 20,142 | -1.4% | 0.78% | -8.6% |
| Q2 2019 | $2,229,000 | +8.5% | 20,427 | +11.2% | 0.86% | +0.8% |
| Q1 2019 | $2,054,000 | +18.5% | 18,376 | +2.2% | 0.85% | -1.8% |
| Q4 2018 | $1,734,000 | -24.1% | 17,983 | -4.0% | 0.87% | -14.0% |
| Q3 2018 | $2,285,000 | +9.2% | 18,737 | -1.7% | 1.01% | +3.5% |
| Q2 2018 | $2,092,000 | +1.8% | 19,052 | -1.0% | 0.97% | +1.5% |
| Q1 2018 | $2,056,000 | -1.5% | 19,254 | -1.5% | 0.96% | -4.2% |
| Q4 2017 | $2,087,000 | +0.4% | 19,542 | +213.5% | 1.00% | -8.8% |
| Q3 2017 | $2,079,000 | +10.4% | 6,234 | +2.7% | 1.10% | +6.5% |
| Q2 2017 | $1,883,000 | +12.2% | 6,072 | +6.1% | 1.03% | +8.6% |
| Q1 2017 | $1,678,000 | +31.1% | 5,722 | +18.6% | 0.95% | +23.9% |
| Q4 2016 | $1,280,000 | -27.0% | 4,823 | -20.4% | 0.77% | -27.4% |
| Q3 2016 | $1,753,000 | -3.5% | 6,056 | -14.2% | 1.06% | -6.4% |
| Q2 2016 | $1,816,000 | +0.4% | 7,057 | +1.8% | 1.13% | -28.0% |
| Q1 2016 | $1,808,000 | -19.3% | 6,934 | +4.7% | 1.57% | +10.4% |
| Q4 2015 | $2,240,000 | +28.4% | 6,621 | +15.2% | 1.42% | +28.2% |
| Q3 2015 | $1,744,000 | -12.2% | 5,748 | +6.8% | 1.11% | -2.9% |
| Q2 2015 | $1,987,000 | +7.5% | 5,384 | 0.0% | 1.14% | +3.9% |
| Q1 2015 | $1,849,000 | +57.5% | 5,384 | +39.1% | 1.10% | +44.1% |
| Q4 2014 | $1,174,000 | – | 3,870 | – | 0.76% | – |
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% |