ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 673 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,561,025 | -3.7% | 12,765 | 0.0% | 0.14% | +4.4% |
| Q2 2023 | $1,620,637 | -8.5% | 12,765 | -6.9% | 0.14% | -12.2% |
| Q1 2023 | $1,771,513 | -5.9% | 13,716 | 0.0% | 0.16% | -4.3% |
| Q4 2022 | $1,882,193 | +17.3% | 13,716 | -0.1% | 0.16% | -1.2% |
| Q3 2022 | $1,605,000 | -0.7% | 13,725 | -0.2% | 0.16% | +4.4% |
| Q2 2022 | $1,617,000 | -0.1% | 13,747 | +10.6% | 0.16% | +12.9% |
| Q1 2022 | $1,619,000 | -14.6% | 12,425 | +0.0% | 0.14% | -13.0% |
| Q4 2021 | $1,896,000 | -4.3% | 12,423 | +1.4% | 0.16% | -10.1% |
| Q3 2021 | $1,981,000 | +13.3% | 12,256 | +14.7% | 0.18% | +10.5% |
| Q2 2021 | $1,748,000 | +9.4% | 10,686 | +0.6% | 0.16% | +2.5% |
| Q1 2021 | $1,598,000 | -0.9% | 10,619 | -0.3% | 0.16% | -35.2% |
| Q4 2020 | $1,612,000 | +12.3% | 10,647 | +0.5% | 0.24% | +42.7% |
| Q3 2020 | $1,435,000 | -99.9% | 10,598 | +2.0% | 0.17% | -5.0% |
| Q2 2020 | $1,419,962,000 | +135651.6% | 10,388 | +7.0% | 0.18% | +13.2% |
| Q1 2020 | $1,046,000 | +1.4% | 9,709 | +13.4% | 0.16% | +19.5% |
| Q4 2019 | $1,032,000 | +21.7% | 8,564 | +0.0% | 0.13% | +13.7% |
| Q3 2019 | $848,000 | -9.2% | 8,562 | +0.0% | 0.12% | -10.7% |
| Q2 2019 | $934,000 | +2.1% | 8,561 | +4.5% | 0.13% | -3.0% |
| Q1 2019 | $915,000 | – | 8,189 | – | 0.14% | – |
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% |