ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 720 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,780,334 | -1.4% | 63,622 | +2.4% | 1.50% | +2.0% |
| Q2 2023 | $7,888,406 | -3.2% | 62,133 | -1.5% | 1.47% | -9.3% |
| Q1 2023 | $8,148,704 | -7.1% | 63,090 | -5.6% | 1.62% | -14.6% |
| Q4 2022 | $8,772,141 | +23.0% | 66,815 | +9.6% | 1.90% | +16.8% |
| Q3 2022 | $7,132,000 | -0.6% | 60,979 | -0.1% | 1.62% | +5.1% |
| Q2 2022 | $7,177,000 | -12.4% | 61,017 | -3.0% | 1.55% | +2.9% |
| Q1 2022 | $8,193,000 | -11.6% | 62,878 | +3.6% | 1.50% | -1.5% |
| Q4 2021 | $9,267,000 | -13.6% | 60,719 | -8.5% | 1.53% | -24.3% |
| Q3 2021 | $10,727,000 | -0.7% | 66,349 | +0.5% | 2.02% | -1.7% |
| Q2 2021 | $10,807,000 | +11.4% | 66,040 | +2.5% | 2.05% | +0.2% |
| Q1 2021 | $9,700,000 | +77.5% | 64,424 | +78.6% | 2.05% | +51.2% |
| Q4 2020 | $5,465,000 | +14.4% | 36,078 | +2.3% | 1.35% | -4.8% |
| Q3 2020 | $4,778,000 | +0.5% | 35,282 | +1.4% | 1.42% | -13.8% |
| Q2 2020 | $4,755,000 | +27.7% | 34,789 | +0.7% | 1.65% | +6.5% |
| Q1 2020 | $3,723,000 | -12.0% | 34,553 | -1.6% | 1.55% | +23.2% |
| Q4 2019 | $4,233,000 | +20.3% | 35,127 | -0.7% | 1.26% | +8.9% |
| Q3 2019 | $3,520,000 | -9.2% | 35,378 | -0.4% | 1.15% | -6.0% |
| Q2 2019 | $3,875,000 | -3.3% | 35,516 | -0.9% | 1.23% | -6.5% |
| Q1 2019 | $4,007,000 | +16.8% | 35,839 | +0.7% | 1.31% | +1.2% |
| Q4 2018 | $3,432,000 | -20.5% | 35,589 | +0.5% | 1.30% | -9.0% |
| Q3 2018 | $4,318,000 | – | 35,409 | – | 1.43% | – |
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% |