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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,188,000 | -14.1% | 24,463 | +0.6% | 0.73% | -9.5% |
| Q4 2021 | $3,711,000 | -0.5% | 24,314 | 0.0% | 0.81% | +0.9% |
| Q3 2021 | $3,730,000 | +1.9% | 24,314 | 0.0% | 0.80% | -12.4% |
| Q1 2021 | $3,661,000 | -0.6% | 24,314 | 0.0% | 0.91% | -11.4% |
| Q4 2020 | $3,683,000 | +11.9% | 24,314 | 0.0% | 1.03% | -3.1% |
| Q3 2020 | $3,292,000 | -0.9% | 24,314 | 0.0% | 1.06% | -9.3% |
| Q2 2020 | $3,323,000 | +26.8% | 24,314 | 0.0% | 1.17% | +1.6% |
| Q1 2020 | $2,620,000 | -10.6% | 24,314 | 0.0% | 1.16% | +12.6% |
| Q4 2019 | $2,930,000 | +21.1% | 24,314 | 0.0% | 1.03% | +17.8% |
| Q3 2019 | $2,419,000 | -8.8% | 24,314 | 0.0% | 0.87% | -11.5% |
| Q2 2019 | $2,653,000 | -2.4% | 24,314 | 0.0% | 0.98% | -1.5% |
| Q1 2019 | $2,718,000 | +15.9% | 24,314 | 0.0% | 1.00% | -4.2% |
| Q4 2018 | $2,345,000 | -20.9% | 24,314 | 0.0% | 1.04% | -11.0% |
| Q3 2018 | $2,965,000 | +11.0% | 24,314 | 0.0% | 1.17% | +4.2% |
| Q2 2018 | $2,670,000 | +2.9% | 24,314 | 0.0% | 1.12% | +7.3% |
| Q1 2018 | $2,595,000 | -6.1% | 24,314 | -6.1% | 1.05% | +6.7% |
| Q4 2017 | $2,764,000 | +452.8% | 25,890 | +1626.0% | 0.98% | +297.6% |
| Q3 2017 | $500,000 | +7.5% | 1,500 | 0.0% | 0.25% | +13.3% |
| Q2 2017 | $465,000 | – | 1,500 | – | 0.22% | – |
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% |