ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,016,196 | -8.9% | 16,487 | -5.5% | 0.00% | -25.0% |
| Q2 2023 | $2,213,928 | -4.0% | 17,438 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $2,305,506 | -21.1% | 17,850 | -19.8% | 0.00% | -20.0% |
| Q4 2022 | $2,923,303 | +76.5% | 22,266 | +57.2% | 0.01% | +66.7% |
| Q3 2022 | $1,656,000 | -27.2% | 14,162 | -26.8% | 0.00% | -25.0% |
| Q2 2022 | $2,275,000 | -46.0% | 19,334 | -40.2% | 0.00% | -42.9% |
| Q1 2022 | $4,214,000 | +34.0% | 32,343 | +57.0% | 0.01% | +40.0% |
| Q4 2021 | $3,145,000 | -4.1% | 20,606 | +1.5% | 0.01% | -16.7% |
| Q3 2021 | $3,281,000 | -1.6% | 20,292 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $3,334,000 | +8.0% | 20,376 | -0.6% | 0.01% | 0.0% |
| Q1 2021 | $3,086,000 | -1.8% | 20,495 | -1.2% | 0.01% | -14.3% |
| Q4 2020 | $3,143,000 | +20.1% | 20,749 | +7.3% | 0.01% | +16.7% |
| Q3 2020 | $2,618,000 | -3.4% | 19,336 | -2.5% | 0.01% | -14.3% |
| Q2 2020 | $2,711,000 | +27.0% | 19,836 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $2,135,000 | -2.8% | 19,815 | +8.7% | 0.01% | +16.7% |
| Q4 2019 | $2,196,000 | +33.6% | 18,226 | +10.3% | 0.01% | +50.0% |
| Q3 2019 | $1,644,000 | -11.1% | 16,530 | -2.4% | 0.00% | -20.0% |
| Q2 2019 | $1,849,000 | -44.8% | 16,945 | -43.5% | 0.01% | -50.0% |
| Q1 2019 | $3,351,000 | +4.1% | 29,969 | -10.2% | 0.01% | 0.0% |
| Q4 2018 | $3,220,000 | -22.4% | 33,387 | -1.9% | 0.01% | -16.7% |
| Q3 2018 | $4,148,000 | +15.9% | 34,017 | +4.4% | 0.01% | +9.1% |
| Q2 2018 | $3,580,000 | +9.7% | 32,595 | +6.6% | 0.01% | +10.0% |
| Q1 2018 | $3,262,000 | +9.8% | 30,563 | +9.9% | 0.01% | +11.1% |
| Q4 2017 | $2,970,000 | +3.1% | 27,816 | +221.9% | 0.01% | 0.0% |
| Q3 2017 | $2,881,000 | +9.5% | 8,640 | +1.8% | 0.01% | 0.0% |
| Q2 2017 | $2,631,000 | +9.7% | 8,484 | +3.8% | 0.01% | +12.5% |
| Q1 2017 | $2,398,000 | -1.6% | 8,177 | -10.9% | 0.01% | -11.1% |
| Q4 2016 | $2,436,000 | +19.6% | 9,180 | +30.4% | 0.01% | +12.5% |
| Q3 2016 | $2,037,000 | +49.0% | 7,041 | +32.6% | 0.01% | +60.0% |
| Q2 2016 | $1,367,000 | -5.5% | 5,310 | -4.3% | 0.01% | -16.7% |
| Q1 2016 | $1,447,000 | -22.9% | 5,546 | +0.1% | 0.01% | -25.0% |
| Q4 2015 | $1,876,000 | +10.3% | 5,543 | -1.1% | 0.01% | +14.3% |
| Q3 2015 | $1,701,000 | -35.5% | 5,607 | -21.6% | 0.01% | -30.0% |
| Q2 2015 | $2,637,000 | +16.5% | 7,149 | +8.5% | 0.01% | +11.1% |
| Q1 2015 | $2,263,000 | +35.4% | 6,590 | +19.7% | 0.01% | +50.0% |
| Q4 2014 | $1,671,000 | +10.9% | 5,507 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,507,000 | +9.8% | 5,507 | +3.2% | 0.01% | +20.0% |
| Q2 2014 | $1,372,000 | +18.4% | 5,337 | +8.8% | 0.01% | 0.0% |
| Q1 2014 | $1,159,000 | +73.5% | 4,904 | +66.6% | 0.01% | +66.7% |
| Q4 2013 | $668,000 | +49.4% | 2,943 | +38.0% | 0.00% | +50.0% |
| Q3 2013 | $447,000 | +26.6% | 2,132 | +5.1% | 0.00% | 0.0% |
| Q2 2013 | $353,000 | – | 2,028 | – | 0.00% | – |
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% |