ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,211,959 | +6.3% | 9,744 | +12.0% | 0.74% | +2.6% |
| Q1 2023 | $1,139,742 | -0.2% | 8,697 | +8.1% | 0.72% | +9.1% |
| Q4 2021 | $1,142,000 | +5.2% | 8,046 | +15.4% | 0.66% | -1.6% |
| Q3 2021 | $1,086,000 | +2.4% | 6,972 | +6.8% | 0.67% | +0.6% |
| Q2 2021 | $1,061,000 | +16.1% | 6,530 | +6.3% | 0.66% | +15.9% |
| Q1 2021 | $914,000 | -8.1% | 6,145 | -2.5% | 0.57% | -13.3% |
| Q4 2020 | $995,000 | +17.8% | 6,300 | +2.8% | 0.66% | +0.9% |
| Q3 2020 | $845,000 | -0.7% | 6,130 | +0.9% | 0.66% | -8.6% |
| Q2 2020 | $851,000 | +21.6% | 6,073 | -7.9% | 0.72% | +2.4% |
| Q1 2020 | $700,000 | -7.4% | 6,592 | +5.6% | 0.70% | +40.3% |
| Q4 2019 | $756,000 | +407.4% | 6,245 | +356.5% | 0.50% | +362.0% |
| Q2 2019 | $149,000 | -74.5% | 1,368 | -73.8% | 0.11% | -75.3% |
| Q1 2019 | $584,000 | +2439.1% | 5,224 | +2076.7% | 0.44% | +1113.9% |
| Q4 2018 | $23,000 | -98.5% | 240 | -98.1% | 0.04% | -96.5% |
| Q3 2018 | $1,576,000 | +19.1% | 12,922 | +4.2% | 1.03% | +2.9% |
| Q2 2018 | $1,323,000 | 0.0% | 12,396 | 0.0% | 1.00% | -18.1% |
| Q1 2018 | $1,323,000 | +49.3% | 12,396 | +49.3% | 1.22% | +43.1% |
| Q4 2017 | $886,000 | – | 8,302 | – | 0.85% | – |
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% |