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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,309 | -3.7% | 624 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $79,224 | -1.7% | 624 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $80,596 | -1.6% | 624 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $81,925 | +5.0% | 624 | -6.7% | 0.02% | -4.3% |
| Q3 2022 | $78,000 | +2.6% | 669 | +3.2% | 0.02% | +9.5% |
| Q2 2022 | $76,000 | -9.5% | 648 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $84,000 | -23.6% | 648 | -9.9% | 0.02% | -20.0% |
| Q4 2021 | $110,000 | -5.2% | 719 | 0.0% | 0.02% | -13.8% |
| Q3 2021 | $116,000 | -1.7% | 719 | 0.0% | 0.03% | -3.3% |
| Q2 2021 | $118,000 | +9.3% | 719 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $108,000 | -0.9% | 719 | 0.0% | 0.03% | -3.2% |
| Q4 2020 | $109,000 | +12.4% | 719 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $97,000 | -1.0% | 719 | 0.0% | 0.03% | -6.1% |
| Q2 2020 | $98,000 | +27.3% | 719 | 0.0% | 0.03% | +10.0% |
| Q1 2020 | $77,000 | -14.4% | 719 | -3.4% | 0.03% | +3.4% |
| Q4 2019 | $90,000 | -34.8% | 744 | -46.4% | 0.03% | -32.6% |
| Q3 2019 | $138,000 | -9.2% | 1,389 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $152,000 | -1.9% | 1,389 | 0.0% | 0.04% | -8.5% |
| Q1 2019 | $155,000 | +1.3% | 1,389 | -12.3% | 0.05% | -11.3% |
| Q4 2018 | $153,000 | -20.7% | 1,584 | 0.0% | 0.05% | -13.1% |
| Q3 2018 | $193,000 | +10.9% | 1,584 | 0.0% | 0.06% | +5.2% |
| Q2 2018 | $174,000 | +3.0% | 1,584 | 0.0% | 0.06% | +56.8% |
| Q1 2018 | $169,000 | 0.0% | 1,584 | 0.0% | 0.04% | +12.1% |
| Q4 2017 | $169,000 | -38.5% | 1,584 | +92.5% | 0.03% | -43.1% |
| Q3 2017 | $275,000 | +21.7% | 823 | +13.0% | 0.06% | +16.0% |
| Q2 2017 | $226,000 | +26.3% | 728 | +19.5% | 0.05% | +16.3% |
| Q1 2017 | $179,000 | +0.6% | 609 | -9.0% | 0.04% | -8.5% |
| Q4 2016 | $178,000 | -15.2% | 669 | -7.6% | 0.05% | -23.0% |
| Q3 2016 | $210,000 | +16.0% | 724 | +3.0% | 0.06% | -1.6% |
| Q2 2016 | $181,000 | -42.5% | 703 | -41.8% | 0.06% | -60.3% |
| Q1 2016 | $315,000 | -32.7% | 1,207 | -12.7% | 0.16% | -40.9% |
| Q4 2015 | $468,000 | +0.6% | 1,383 | -9.7% | 0.26% | -5.4% |
| Q3 2015 | $465,000 | -15.0% | 1,531 | +3.4% | 0.28% | -14.9% |
| Q2 2015 | $547,000 | -7.6% | 1,481 | -13.9% | 0.33% | -8.6% |
| Q1 2015 | $592,000 | -10.3% | 1,721 | -21.0% | 0.36% | -7.0% |
| Q4 2014 | $660,000 | – | 2,178 | – | 0.39% | – |
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% |