ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,063,644 | -7.4% | 16,875 | -3.9% | 0.14% | -2.8% |
| Q2 2023 | $2,228,910 | -4.8% | 17,556 | -3.2% | 0.14% | -7.7% |
| Q1 2023 | $2,341,929 | -2.8% | 18,132 | -1.2% | 0.16% | -1.3% |
| Q4 2022 | $2,410,484 | +9.9% | 18,360 | -2.1% | 0.16% | -1.2% |
| Q3 2022 | $2,193,000 | -0.7% | 18,746 | -0.2% | 0.16% | +2.6% |
| Q2 2022 | $2,209,000 | -14.0% | 18,776 | -4.7% | 0.16% | -1.3% |
| Q1 2022 | $2,568,000 | -13.3% | 19,707 | +1.5% | 0.16% | -8.7% |
| Q4 2021 | $2,963,000 | -5.3% | 19,412 | +0.3% | 0.17% | -12.2% |
| Q3 2021 | $3,130,000 | -1.9% | 19,358 | -0.7% | 0.20% | -2.0% |
| Q2 2021 | $3,191,000 | +9.1% | 19,497 | +0.4% | 0.20% | +4.1% |
| Q1 2021 | $2,924,000 | -2.1% | 19,419 | -1.5% | 0.19% | -11.5% |
| Q4 2020 | $2,988,000 | +12.2% | 19,721 | +0.3% | 0.22% | -4.0% |
| Q3 2020 | $2,663,000 | -2.3% | 19,667 | -1.4% | 0.23% | -3.0% |
| Q2 2020 | $2,726,000 | +28.6% | 19,943 | +1.3% | 0.23% | +9.9% |
| Q1 2020 | $2,120,000 | -10.0% | 19,679 | +0.7% | 0.21% | +21.0% |
| Q4 2019 | $2,355,000 | +21.5% | 19,541 | +0.3% | 0.18% | +10.7% |
| Q3 2019 | $1,938,000 | -10.9% | 19,473 | -2.3% | 0.16% | -10.7% |
| Q2 2019 | $2,174,000 | -29.1% | 19,930 | -27.3% | 0.18% | -31.8% |
| Q1 2019 | $3,065,000 | +17.8% | 27,410 | +1.6% | 0.26% | +3.2% |
| Q4 2018 | $2,601,000 | -33.8% | 26,974 | -16.3% | 0.25% | -18.9% |
| Q3 2018 | $3,930,000 | +5.2% | 32,232 | -5.3% | 0.31% | +3.0% |
| Q2 2018 | $3,737,000 | +2.6% | 34,031 | -0.2% | 0.30% | +0.3% |
| Q1 2018 | $3,641,000 | +9.7% | 34,106 | +9.7% | 0.30% | +10.6% |
| Q4 2017 | $3,320,000 | +13.2% | 31,095 | +253.6% | 0.27% | +11.9% |
| Q3 2017 | $2,933,000 | +14.0% | 8,793 | +6.0% | 0.24% | +10.4% |
| Q2 2017 | $2,572,000 | +6.8% | 8,295 | +1.0% | 0.22% | +3.8% |
| Q1 2017 | $2,409,000 | +5.6% | 8,215 | -4.5% | 0.21% | -1.8% |
| Q4 2016 | $2,281,000 | -33.3% | 8,598 | -27.3% | 0.22% | -39.9% |
| Q3 2016 | $3,421,000 | +16.2% | 11,820 | +3.3% | 0.36% | +8.4% |
| Q2 2016 | $2,944,000 | -1.3% | 11,442 | +0.1% | 0.33% | 0.0% |
| Q1 2016 | $2,982,000 | -21.5% | 11,434 | +1.8% | 0.33% | -24.5% |
| Q4 2015 | $3,799,000 | -18.8% | 11,229 | -27.2% | 0.44% | -17.7% |
| Q3 2015 | $4,680,000 | -4.4% | 15,430 | +16.4% | 0.54% | +1.1% |
| Q2 2015 | $4,893,000 | +55.9% | 13,261 | +45.1% | 0.53% | +41.0% |
| Q1 2015 | $3,138,000 | +63.8% | 9,138 | +44.7% | 0.38% | +63.5% |
| Q4 2014 | $1,916,000 | +82.1% | 6,316 | +64.3% | 0.23% | +65.5% |
| Q3 2014 | $1,052,000 | +4.7% | 3,844 | -1.7% | 0.14% | +6.9% |
| Q2 2014 | $1,005,000 | +6.7% | 3,910 | -1.9% | 0.13% | +3.2% |
| Q1 2014 | $942,000 | +236.4% | 3,985 | +222.7% | 0.13% | +231.6% |
| Q4 2013 | $280,000 | +8.1% | 1,235 | 0.0% | 0.04% | 0.0% |
| Q3 2013 | $259,000 | +20.5% | 1,235 | 0.0% | 0.04% | +5.6% |
| Q2 2013 | $215,000 | – | 1,235 | – | 0.04% | – |
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% |