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 | $428,015 | -3.7% | 3,500 | 0.0% | 0.08% | -4.8% |
Q2 2023 | $444,360 | -1.7% | 3,500 | 0.0% | 0.08% | -2.4% |
Q1 2023 | $452,060 | -1.6% | 3,500 | 0.0% | 0.08% | -7.6% |
Q4 2022 | $459,515 | +101.5% | 3,500 | +133.3% | 0.09% | +109.1% |
Q4 2021 | $228,000 | -5.8% | 1,500 | 0.0% | 0.04% | -13.7% |
Q3 2021 | $242,000 | -27.8% | 1,500 | -26.8% | 0.05% | -20.3% |
Q2 2021 | $335,000 | -87.7% | 2,050 | -92.5% | 0.06% | -91.2% |
Q3 2019 | $2,726,000 | -50.6% | 27,399 | -45.8% | 0.73% | -49.2% |
Q2 2019 | $5,519,000 | -20.3% | 50,589 | -18.4% | 1.44% | -24.0% |
Q1 2019 | $6,928,000 | +78.6% | 61,969 | +54.0% | 1.89% | +12.2% |
Q4 2018 | $3,879,000 | -10.0% | 40,232 | +13.8% | 1.68% | -17.3% |
Q3 2018 | $4,309,000 | +8.5% | 35,342 | +1.4% | 2.04% | +4.7% |
Q2 2018 | $3,971,000 | -15.9% | 34,867 | -21.1% | 1.94% | -20.8% |
Q1 2018 | $4,719,000 | -14.2% | 44,212 | -14.1% | 2.46% | -8.4% |
Q4 2017 | $5,497,000 | +1.2% | 51,487 | +216.2% | 2.68% | -14.5% |
Q3 2017 | $5,432,000 | +9.1% | 16,282 | +1.4% | 3.13% | +1.0% |
Q2 2017 | $4,981,000 | +6.6% | 16,065 | +0.8% | 3.10% | -6.0% |
Q1 2017 | $4,672,000 | – | 15,930 | – | 3.30% | – |
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% |