ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 607 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,597 | -3.7% | 2,409 | 0.0% | 0.10% | -2.0% |
| Q2 2023 | $305,847 | -1.7% | 2,409 | 0.0% | 0.10% | -9.9% |
| Q1 2023 | $311,146 | -1.5% | 2,409 | 0.0% | 0.11% | -11.2% |
| Q4 2022 | $316,000 | +12.1% | 2,409 | 0.0% | 0.12% | +6.8% |
| Q3 2022 | $282,000 | -0.4% | 2,409 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $283,000 | -11.0% | 2,409 | -1.4% | 0.12% | +11.3% |
| Q1 2022 | $318,000 | -27.9% | 2,444 | -15.3% | 0.11% | -21.5% |
| Q4 2021 | $441,000 | -5.6% | 2,887 | 0.0% | 0.14% | -12.9% |
| Q3 2021 | $467,000 | -1.1% | 2,887 | 0.0% | 0.16% | -5.5% |
| Q2 2021 | $472,000 | +7.3% | 2,887 | -1.3% | 0.16% | -1.2% |
| Q1 2021 | $440,000 | -0.7% | 2,924 | 0.0% | 0.17% | -5.1% |
| Q4 2020 | $443,000 | +11.9% | 2,924 | 0.0% | 0.18% | +0.6% |
| Q3 2020 | $396,000 | -1.0% | 2,924 | 0.0% | 0.17% | -11.2% |
| Q2 2020 | $400,000 | +27.0% | 2,924 | 0.0% | 0.20% | -3.4% |
| Q1 2020 | $315,000 | +4.3% | 2,924 | +16.8% | 0.20% | +23.0% |
| Q4 2019 | $302,000 | +21.3% | 2,504 | 0.0% | 0.16% | +5.8% |
| Q3 2019 | $249,000 | -9.1% | 2,504 | -0.2% | 0.16% | -10.9% |
| Q2 2019 | $274,000 | -0.4% | 2,509 | +2.0% | 0.18% | -8.9% |
| Q1 2019 | $275,000 | +16.0% | 2,459 | 0.0% | 0.19% | +1.6% |
| Q4 2018 | $237,000 | -17.7% | 2,459 | +4.0% | 0.19% | -2.1% |
| Q3 2018 | $288,000 | +10.8% | 2,364 | 0.0% | 0.19% | +1.6% |
| Q2 2018 | $260,000 | +3.2% | 2,364 | 0.0% | 0.19% | -2.1% |
| Q1 2018 | $252,000 | +2.0% | 2,364 | +2.1% | 0.19% | -5.4% |
| Q4 2017 | $247,000 | – | 2,316 | – | 0.20% | – |
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% |