ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 569 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,466 | -3.7% | 1,950 | 0.0% | 0.06% | +4.9% |
| Q2 2023 | $247,572 | -1.7% | 1,950 | 0.0% | 0.06% | -4.7% |
| Q1 2023 | $251,862 | -1.6% | 1,950 | 0.0% | 0.06% | -12.3% |
| Q4 2022 | $256,016 | +12.3% | 1,950 | 0.0% | 0.07% | +19.7% |
| Q3 2022 | $228,000 | -0.4% | 1,950 | 0.0% | 0.06% | -12.9% |
| Q2 2022 | $229,000 | -9.8% | 1,950 | 0.0% | 0.07% | +20.7% |
| Q1 2022 | $254,000 | -14.8% | 1,950 | 0.0% | 0.06% | -6.5% |
| Q4 2021 | $298,000 | -5.4% | 1,950 | 0.0% | 0.06% | -15.1% |
| Q3 2021 | $315,000 | -1.3% | 1,950 | 0.0% | 0.07% | +12.3% |
| Q2 2021 | $319,000 | +8.5% | 1,950 | 0.0% | 0.06% | +20.4% |
| Q1 2021 | $294,000 | -0.3% | 1,950 | 0.0% | 0.05% | -8.5% |
| Q4 2020 | $295,000 | +11.7% | 1,950 | 0.0% | 0.06% | -27.2% |
| Q3 2020 | $264,000 | -1.1% | 1,950 | 0.0% | 0.08% | -4.7% |
| Q2 2020 | $267,000 | +27.1% | 1,950 | 0.0% | 0.08% | +10.4% |
| Q1 2020 | $210,000 | -10.6% | 1,950 | 0.0% | 0.08% | +26.2% |
| Q4 2019 | $235,000 | +10.3% | 1,950 | 0.0% | 0.06% | -3.2% |
| Q2 2019 | $213,000 | -2.3% | 1,950 | 0.0% | 0.06% | -17.1% |
| Q1 2019 | $218,000 | -8.4% | 1,950 | 0.0% | 0.08% | -16.5% |
| Q3 2018 | $238,000 | +11.2% | 1,950 | 0.0% | 0.09% | +5.8% |
| Q2 2018 | $214,000 | +2.9% | 1,950 | 0.0% | 0.09% | +13.2% |
| Q1 2018 | $208,000 | -2.3% | 1,950 | 0.0% | 0.08% | +11.8% |
| Q4 2017 | $213,000 | -1.8% | 1,950 | +200.0% | 0.07% | -4.2% |
| Q3 2017 | $217,000 | +7.4% | 650 | 0.0% | 0.07% | +4.4% |
| Q2 2017 | $202,000 | – | 650 | – | 0.07% | – |
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% |