ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,664 | -3.7% | 1,600 | 0.0% | 0.06% | -5.1% |
| Q2 2023 | $203,136 | -53.3% | 1,600 | -52.5% | 0.06% | -52.8% |
| Q1 2023 | $434,623 | +87702.6% | 3,365 | -10.7% | 0.12% | -21.9% |
| Q4 2022 | $495 | -99.9% | 3,770 | 0.0% | 0.16% | +3.9% |
| Q3 2022 | $441,000 | -0.5% | 3,770 | 0.0% | 0.15% | +7.7% |
| Q2 2022 | $443,000 | -30.9% | 3,770 | -23.4% | 0.14% | -19.7% |
| Q1 2022 | $641,000 | -20.3% | 4,920 | -6.6% | 0.18% | -20.9% |
| Q4 2021 | $804,000 | -5.6% | 5,270 | 0.0% | 0.22% | -13.5% |
| Q3 2021 | $852,000 | -1.2% | 5,270 | 0.0% | 0.26% | -1.1% |
| Q2 2021 | $862,000 | +8.7% | 5,270 | 0.0% | 0.26% | +2.3% |
| Q1 2021 | $793,000 | -0.6% | 5,270 | 0.0% | 0.26% | -7.9% |
| Q4 2020 | $798,000 | +11.8% | 5,270 | 0.0% | 0.28% | -3.1% |
| Q3 2020 | $714,000 | -15.8% | 5,270 | -15.1% | 0.29% | +8.7% |
| Q2 2020 | $848,000 | +26.8% | 6,210 | 0.0% | 0.26% | -10.5% |
| Q1 2020 | $669,000 | +4.4% | 6,210 | +16.8% | 0.30% | +14.3% |
| Q4 2019 | $641,000 | +37.0% | 5,315 | +11.3% | 0.26% | -3.0% |
| Q3 2019 | $468,000 | -10.2% | 4,775 | 0.0% | 0.27% | -14.7% |
| Q2 2019 | $521,000 | -2.3% | 4,775 | 0.0% | 0.31% | -14.2% |
| Q1 2019 | $533,000 | +15.9% | 4,775 | 0.0% | 0.36% | -10.1% |
| Q4 2018 | $460,000 | – | 4,775 | – | 0.41% | – |
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% |