ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,043,000 | +27.4% | 7,634 | +0.4% | 0.50% | +10.7% |
| Q1 2020 | $819,000 | -55.3% | 7,605 | -50.0% | 0.45% | +28.6% |
| Q4 2019 | $1,832,000 | +142.3% | 15,210 | +100.0% | 0.35% | +12.9% |
| Q3 2019 | $756,000 | -8.8% | 7,605 | 0.0% | 0.31% | -16.4% |
| Q2 2019 | $829,000 | -2.5% | 7,605 | 0.0% | 0.37% | -4.9% |
| Q1 2019 | $850,000 | -42.0% | 7,605 | -50.0% | 0.39% | -1.3% |
| Q4 2018 | $1,466,000 | +3.7% | 15,210 | +31.0% | 0.40% | +12.5% |
| Q3 2018 | $1,414,000 | +11.0% | 11,610 | 0.0% | 0.35% | +8.7% |
| Q2 2018 | $1,274,000 | +105.8% | 11,610 | +100.0% | 0.32% | +0.3% |
| Q1 2018 | $619,000 | -4.0% | 5,805 | +200.0% | 0.32% | -17.6% |
| Q3 2017 | $645,000 | +7.5% | 1,935 | 0.0% | 0.39% | +11.4% |
| Q2 2017 | $600,000 | -99.9% | 1,935 | 0.0% | 0.35% | +16.6% |
| Q1 2017 | $558,537,000 | +8.8% | 1,935 | 0.0% | 0.30% | +2.7% |
| Q4 2016 | $513,510,000 | -56.4% | 1,935 | -52.5% | 0.29% | -15.8% |
| Q3 2016 | $1,178,140,000 | -16.8% | 4,070 | -26.0% | 0.35% | -28.5% |
| Q2 2016 | $1,415,644,000 | -7.2% | 5,500 | -6.0% | 0.49% | -2.8% |
| Q1 2016 | $1,525,738,000 | -22.9% | 5,850 | 0.0% | 0.50% | -26.3% |
| Q4 2015 | $1,979,230,000 | +183.7% | 5,850 | +154.3% | 0.68% | +33.3% |
| Q3 2015 | $697,659,000 | -17.8% | 2,300 | 0.0% | 0.51% | -9.3% |
| Q2 2015 | $848,631,000 | -46.3% | 2,300 | -50.0% | 0.56% | +8.5% |
| Q1 2015 | $1,579,778,000 | – | 4,600 | – | 0.52% | – |
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% |