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 2022 | $1,437,537 | -6.6% | 12,291 | -6.0% | 0.06% | -3.2% |
| Q2 2022 | $1,538,483 | -12.8% | 13,079 | -3.4% | 0.06% | +5.0% |
| Q1 2022 | $1,763,929 | -30.7% | 13,537 | -18.8% | 0.06% | -30.2% |
| Q4 2021 | $2,544,265 | +17.8% | 16,671 | +24.8% | 0.09% | +6.2% |
| Q3 2021 | $2,160,288 | +2.8% | 13,362 | +4.0% | 0.08% | 0.0% |
| Q2 2021 | $2,102,466 | +12.3% | 12,847 | +3.3% | 0.08% | -1.2% |
| Q1 2021 | $1,871,908 | +15.7% | 12,433 | +16.5% | 0.08% | -1.2% |
| Q4 2020 | $1,617,377 | +22.9% | 10,676 | +9.8% | 0.08% | +9.2% |
| Q3 2020 | $1,316,240 | -1.4% | 9,720 | -0.5% | 0.08% | -12.6% |
| Q2 2020 | $1,335,233 | +90.3% | 9,768 | +50.0% | 0.09% | +50.0% |
| Q1 2020 | $701,631 | -20.7% | 6,512 | -11.3% | 0.06% | -7.9% |
| Q4 2019 | $884,722 | +18.1% | 7,341 | -2.5% | 0.06% | +3.3% |
| Q3 2019 | $748,968 | -7.8% | 7,527 | +1.1% | 0.06% | -10.3% |
| Q2 2019 | $812,059 | -0.4% | 7,443 | +2.0% | 0.07% | -11.7% |
| Q1 2019 | $815,601 | +23.5% | 7,295 | +6.5% | 0.08% | -6.1% |
| Q4 2018 | $660,370 | -23.0% | 6,848 | -2.6% | 0.08% | -17.2% |
| Q3 2018 | $857,683 | +57.1% | 7,034 | +41.5% | 0.10% | +33.8% |
| Q2 2018 | $545,899 | +4.0% | 4,971 | +1.1% | 0.07% | -5.1% |
| Q1 2018 | $524,932 | -10.0% | 4,918 | -10.0% | 0.08% | -15.2% |
| Q4 2017 | $583,511 | – | 5,465 | – | 0.09% | – |
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% |