ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,000,296 | +1523.5% | 38,086 | +1347.6% | 0.51% | +1325.0% |
| Q3 2022 | $308,000 | +2.7% | 2,631 | +3.1% | 0.04% | +5.9% |
| Q2 2022 | $300,000 | -21.1% | 2,553 | -12.5% | 0.03% | -8.1% |
| Q1 2022 | $380,000 | -42.0% | 2,918 | -32.0% | 0.04% | -40.3% |
| Q4 2021 | $655,000 | -9.7% | 4,290 | -3.2% | 0.06% | -20.5% |
| Q3 2021 | $725,000 | 0.0% | 4,430 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $725,000 | -24.0% | 4,430 | -30.1% | 0.08% | -27.8% |
| Q1 2021 | $954,000 | -2.6% | 6,337 | -1.9% | 0.11% | -10.7% |
| Q4 2020 | $979,000 | +42.5% | 6,462 | +27.3% | 0.12% | +30.1% |
| Q3 2020 | $687,000 | +41.1% | 5,075 | +42.3% | 0.09% | +31.0% |
| Q2 2020 | $487,000 | +24.6% | 3,566 | -1.7% | 0.07% | -9.0% |
| Q1 2020 | $391,000 | -14.1% | 3,626 | -3.9% | 0.08% | -2.5% |
| Q4 2019 | $455,000 | +775.0% | 3,772 | +617.1% | 0.08% | +700.0% |
| Q3 2019 | $52,000 | -60.0% | 526 | -56.0% | 0.01% | -63.0% |
| Q2 2019 | $130,000 | -84.3% | 1,195 | -83.9% | 0.03% | -84.1% |
| Q1 2019 | $828,000 | +15.2% | 7,414 | -0.6% | 0.17% | -2.9% |
| Q4 2018 | $719,000 | -27.4% | 7,459 | -8.7% | 0.18% | -4.9% |
| Q3 2018 | $990,000 | +25.3% | 8,169 | +13.4% | 0.18% | +16.5% |
| Q2 2018 | $790,000 | +8.8% | 7,201 | +1.9% | 0.16% | -26.9% |
| Q1 2018 | $726,000 | +1.4% | 7,069 | +6.8% | 0.22% | +4.9% |
| Q4 2017 | $716,000 | -1.4% | 6,620 | +208.9% | 0.21% | -12.7% |
| Q3 2017 | $726,000 | +25.2% | 2,143 | +14.7% | 0.24% | +17.4% |
| Q2 2017 | $580,000 | +18.1% | 1,869 | +9.0% | 0.20% | +6.9% |
| Q1 2017 | $491,000 | +19.5% | 1,715 | +13.7% | 0.19% | +6.2% |
| Q4 2016 | $411,000 | – | 1,509 | – | 0.18% | – |
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% |