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 | $22,012 | -3.7% | 180 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,853 | -1.7% | 180 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $23,249 | -1.6% | 180 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $23,632 | +12.3% | 180 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $21,053 | -2.2% | 180 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $21,526 | -9.7% | 183 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $23,845 | -14.6% | 183 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $27,929 | -5.6% | 183 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $29,587 | -1.2% | 183 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $29,948 | +8.7% | 183 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,552 | +1.0% | 183 | +1.7% | 0.01% | -8.3% |
| Q4 2020 | $27,268 | +11.9% | 180 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $24,374 | -0.9% | 180 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $24,604 | +26.9% | 180 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $19,393 | -10.6% | 180 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $21,692 | +21.1% | 180 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $17,910 | -8.8% | 180 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $19,638 | -2.4% | 180 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $20,124 | +15.9% | 180 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $17,357 | -20.9% | 180 | 0.0% | 0.01% | -21.4% |
| Q3 2018 | $21,949 | +11.0% | 180 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $19,768 | +2.9% | 180 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $19,213 | -0.0% | 180 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $19,219 | -4.0% | 180 | +200.0% | 0.01% | -6.7% |
| Q3 2017 | $20,015 | +7.6% | 60 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $18,605 | +5.7% | 60 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $17,596 | +10.5% | 60 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $15,923 | -8.3% | 60 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $17,368 | +12.5% | 60 | 0.0% | 0.02% | +6.7% |
| Q2 2016 | $15,440 | -1.3% | 60 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $15,649 | – | 60 | – | 0.02% | – |
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% |