ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 532 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $336,868,000 | -8.1% | 2,207 | -2.7% | 0.03% | -11.4% |
| Q3 2021 | $366,704,000 | -55.7% | 2,268 | -54.9% | 0.04% | -56.2% |
| Q2 2021 | $828,498,000 | +92.6% | 5,025 | +75.9% | 0.08% | +81.8% |
| Q1 2021 | $430,187,000 | +1.6% | 2,857 | +2.2% | 0.04% | -8.3% |
| Q4 2020 | $423,466,000 | +42.0% | 2,795 | +26.9% | 0.05% | +26.3% |
| Q3 2020 | $298,302,000 | +0.5% | 2,202 | +1.4% | 0.04% | -7.3% |
| Q2 2020 | $296,846,000 | +11.0% | 2,171 | -11.4% | 0.04% | +24.2% |
| Q2 2019 | $267,387,000 | +61.5% | 2,450 | +65.5% | 0.03% | +50.0% |
| Q1 2019 | $165,524,000 | +95.4% | 1,480 | +68.6% | 0.02% | +69.2% |
| Q4 2018 | $84,713,000 | -62.8% | 878 | -52.9% | 0.01% | -58.1% |
| Q3 2018 | $227,628,000 | -5.7% | 1,866 | -15.1% | 0.03% | -11.4% |
| Q2 2018 | $241,418,000 | +122447.2% | 2,198 | +19.1% | 0.04% | +12.9% |
| Q1 2018 | $197,000 | -17.9% | 1,845 | +125.8% | 0.03% | -22.5% |
| Q1 2017 | $240,000 | +6.2% | 817 | -4.0% | 0.04% | -2.4% |
| Q4 2016 | $226,000 | +2.7% | 851 | +42.8% | 0.04% | -18.0% |
| Q2 2015 | $220,000 | -18.2% | 596 | -24.1% | 0.05% | -18.0% |
| Q1 2015 | $269,000 | +20.1% | 785 | +6.2% | 0.06% | +134.6% |
| Q4 2014 | $224,000 | -10.8% | 739 | -19.4% | 0.03% | -55.9% |
| Q3 2014 | $251,000 | +2.9% | 917 | -3.4% | 0.06% | +1.7% |
| Q2 2014 | $244,000 | +15.6% | 949 | +2.3% | 0.06% | -9.4% |
| Q4 2013 | $211,000 | -24.4% | 928 | -30.3% | 0.06% | -28.9% |
| Q3 2013 | $279,000 | +26.8% | 1,332 | -13.6% | 0.09% | +11.1% |
| Q3 2012 | $220,000 | -14.1% | 1,542 | -21.7% | 0.08% | -3.6% |
| Q2 2012 | $256,000 | – | 1,970 | – | 0.08% | – |
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% |