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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $275,728 | +27.4% | 2,135 | +29.5% | 0.01% | +8.3% |
| Q4 2022 | $216,441 | -47.8% | 1,649 | -48.2% | 0.01% | -42.9% |
| Q1 2022 | $415,000 | +17.9% | 3,185 | +38.2% | 0.02% | +10.5% |
| Q4 2021 | $352,000 | -5.6% | 2,304 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $373,000 | -15.6% | 2,304 | -14.8% | 0.02% | -22.2% |
| Q2 2021 | $442,000 | +47.8% | 2,704 | +36.1% | 0.03% | +92.9% |
| Q1 2021 | $299,000 | -6.0% | 1,987 | -5.2% | 0.01% | -12.5% |
| Q4 2020 | $318,000 | +8.2% | 2,096 | -3.5% | 0.02% | -38.5% |
| Q3 2020 | $294,000 | -1.0% | 2,172 | -0.1% | 0.03% | -3.7% |
| Q2 2020 | $297,000 | +20.7% | 2,175 | +0.5% | 0.03% | +3.8% |
| Q1 2020 | $246,000 | -48.2% | 2,164 | -45.1% | 0.03% | -43.5% |
| Q4 2019 | $475,000 | +379.8% | 3,945 | +298.5% | 0.05% | +318.2% |
| Q3 2019 | $99,000 | -54.6% | 990 | -50.5% | 0.01% | -56.0% |
| Q2 2019 | $218,000 | -23.5% | 2,000 | -21.5% | 0.02% | -28.6% |
| Q1 2019 | $285,000 | +295.8% | 2,547 | +241.0% | 0.04% | +250.0% |
| Q4 2018 | $72,000 | -16.3% | 747 | -10.1% | 0.01% | -16.7% |
| Q3 2018 | $86,000 | -1.1% | 831 | +11.2% | 0.01% | 0.0% |
| Q2 2018 | $87,000 | +8.8% | 747 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $80,000 | -1.2% | 747 | -2.0% | 0.01% | 0.0% |
| Q4 2017 | $81,000 | +14.1% | 762 | +256.1% | 0.01% | -18.8% |
| Q3 2017 | $71,000 | – | 214 | – | 0.02% | – |
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% |