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 | $678,710 | -3.7% | 5,550 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $704,628 | +1718.5% | 5,550 | +1750.0% | 0.01% | +1100.0% |
| Q1 2023 | $38,748 | -1.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $39,387 | -62.8% | 300 | -66.9% | 0.00% | -50.0% |
| Q3 2022 | $106,000 | -0.9% | 906 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $107,000 | +174.4% | 906 | +202.0% | 0.00% | +100.0% |
| Q1 2022 | $39,000 | -15.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $46,000 | -6.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | +8.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $45,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $45,000 | +9.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $41,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $41,000 | -89.2% | 300 | -73.5% | 0.00% | -91.7% |
| Q3 2017 | $378,000 | +7.4% | 1,134 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $352,000 | +5.7% | 1,134 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $333,000 | +10.6% | 1,134 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $301,000 | -8.2% | 1,134 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $328,000 | +12.3% | 1,134 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $292,000 | -12.3% | 1,134 | -11.1% | 0.01% | -8.3% |
| Q1 2016 | $333,000 | +37.0% | 1,276 | +24.0% | 0.01% | +20.0% |
| Q1 2014 | $243,000 | +3.8% | 1,029 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $234,000 | +8.3% | 1,029 | 0.0% | 0.01% | -9.1% |
| Q3 2013 | $216,000 | – | 1,029 | – | 0.01% | – |
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% |