ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,069 | -12.8% | 2,650 | -9.5% | 0.02% | -5.9% |
| Q2 2023 | $371,556 | +0.9% | 2,927 | +2.6% | 0.02% | -5.6% |
| Q1 2023 | $368,306 | -8.2% | 2,852 | -6.7% | 0.02% | -14.3% |
| Q4 2022 | $401,411 | +12.1% | 3,057 | 0.0% | 0.02% | +5.0% |
| Q3 2022 | $358,000 | -12.0% | 3,057 | -11.6% | 0.02% | -4.8% |
| Q2 2022 | $407,000 | -9.6% | 3,457 | 0.0% | 0.02% | +10.5% |
| Q1 2022 | $450,000 | -14.8% | 3,457 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $528,000 | -5.5% | 3,457 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $559,000 | -1.2% | 3,457 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $566,000 | +15.5% | 3,457 | +6.2% | 0.02% | +9.5% |
| Q1 2021 | $490,000 | -0.6% | 3,256 | 0.0% | 0.02% | -8.7% |
| Q4 2020 | $493,000 | +27.4% | 3,256 | +14.0% | 0.02% | +15.0% |
| Q3 2020 | $387,000 | -0.8% | 2,856 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $390,000 | +26.6% | 2,856 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $308,000 | -10.5% | 2,856 | 0.0% | 0.02% | +22.2% |
| Q4 2019 | $344,000 | +17.0% | 2,856 | -3.4% | 0.02% | -37.9% |
| Q3 2019 | $294,000 | -8.7% | 2,956 | 0.0% | 0.03% | -14.7% |
| Q2 2019 | $322,000 | -2.4% | 2,956 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $330,000 | +32.0% | 2,956 | +44.2% | 0.04% | +45.8% |
| Q3 2018 | $250,000 | +8.2% | 2,050 | -2.4% | 0.02% | +4.3% |
| Q2 2018 | $231,000 | +10.0% | 2,100 | +6.9% | 0.02% | +4.5% |
| Q1 2018 | $210,000 | -2.8% | 1,965 | -3.0% | 0.02% | -4.3% |
| Q4 2017 | $216,000 | -6.1% | 2,025 | +193.9% | 0.02% | +15.0% |
| Q3 2017 | $230,000 | – | 689 | – | 0.02% | – |
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% |