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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,472 | +11.1% | 47,638 | -0.0% | 0.53% | +1.7% |
| Q3 2023 | $5,826 | -4.4% | 47,639 | -0.7% | 0.52% | -0.8% |
| Q2 2023 | $6,094 | -1.7% | 47,996 | 0.0% | 0.52% | -6.8% |
| Q1 2023 | $6,199 | -1.6% | 47,996 | 0.0% | 0.56% | -5.1% |
| Q4 2022 | $6,301 | -99.9% | 47,996 | -0.2% | 0.59% | +7.1% |
| Q3 2022 | $5,625,000 | -0.9% | 48,096 | -0.3% | 0.55% | +8.9% |
| Q2 2022 | $5,675,000 | -19.8% | 48,246 | -9.3% | 0.51% | -3.4% |
| Q1 2022 | $7,074,000 | -13.3% | 53,166 | -0.6% | 0.53% | -9.0% |
| Q4 2021 | $8,160,000 | -7.1% | 53,466 | -1.5% | 0.58% | -15.2% |
| Q3 2021 | $8,779,000 | -1.4% | 54,301 | -0.2% | 0.68% | -0.6% |
| Q2 2021 | $8,907,000 | +8.3% | 54,426 | -0.4% | 0.69% | +0.7% |
| Q1 2021 | $8,226,000 | -3.3% | 54,634 | -2.7% | 0.68% | -7.6% |
| Q4 2020 | $8,506,000 | +7.2% | 56,151 | -4.2% | 0.74% | -1.6% |
| Q3 2020 | $7,934,000 | -1.9% | 58,591 | -1.0% | 0.75% | -10.3% |
| Q2 2020 | $8,087,000 | -42.4% | 59,161 | -51.9% | 0.84% | +9.4% |
| Q1 2020 | $14,050,000 | +88.7% | 123,088 | +99.2% | 0.76% | +4.5% |
| Q4 2019 | $7,447,000 | +18.9% | 61,802 | -1.8% | 0.73% | +10.1% |
| Q3 2019 | $6,263,000 | -9.3% | 62,952 | -0.6% | 0.66% | -9.3% |
| Q2 2019 | $6,908,000 | -2.9% | 63,314 | -0.5% | 0.73% | -3.1% |
| Q1 2019 | $7,112,000 | +15.4% | 63,614 | -0.5% | 0.75% | +0.8% |
| Q4 2018 | $6,163,000 | -21.5% | 63,914 | -0.7% | 0.75% | -3.5% |
| Q3 2018 | $7,852,000 | +9.9% | 64,394 | -1.0% | 0.78% | +2.8% |
| Q2 2018 | $7,146,000 | -0.2% | 65,069 | -3.0% | 0.75% | -4.6% |
| Q1 2018 | $7,163,000 | +0.3% | 67,104 | +0.3% | 0.79% | +4.9% |
| Q4 2017 | $7,141,000 | -3.4% | 66,879 | +201.8% | 0.75% | -8.6% |
| Q3 2017 | $7,393,000 | +5.9% | 22,163 | -1.6% | 0.82% | +3.4% |
| Q2 2017 | $6,984,000 | +4.6% | 22,523 | -1.1% | 0.80% | +4.2% |
| Q1 2017 | $6,680,000 | +10.6% | 22,780 | +0.1% | 0.76% | +7.4% |
| Q4 2016 | $6,039,000 | -13.1% | 22,755 | -5.3% | 0.71% | -13.0% |
| Q3 2016 | $6,952,000 | +11.8% | 24,020 | -0.6% | 0.82% | +9.8% |
| Q2 2016 | $6,216,000 | +0.1% | 24,155 | +1.5% | 0.74% | -1.2% |
| Q1 2016 | $6,207,000 | -1.1% | 23,800 | +28.2% | 0.75% | -0.1% |
| Q4 2015 | $6,279,000 | +3.8% | 18,559 | -6.9% | 0.76% | +1.9% |
| Q3 2015 | $6,050,000 | -15.8% | 19,944 | +2.4% | 0.74% | -6.0% |
| Q2 2015 | $7,188,000 | -1.7% | 19,479 | -8.5% | 0.79% | +3.7% |
| Q1 2015 | $7,315,000 | +10.3% | 21,299 | -2.5% | 0.76% | +13.3% |
| Q4 2014 | $6,630,000 | +9.8% | 21,854 | -1.0% | 0.67% | +12.8% |
| Q3 2014 | $6,038,000 | +3.7% | 22,065 | -2.6% | 0.60% | +1.7% |
| Q2 2014 | $5,822,000 | +3.3% | 22,650 | -5.0% | 0.58% | -4.1% |
| Q1 2014 | $5,634,000 | -4.9% | 23,830 | -8.7% | 0.61% | -4.8% |
| Q4 2013 | $5,927,000 | +7.2% | 26,105 | -1.0% | 0.64% | -0.5% |
| Q3 2013 | $5,529,000 | +16.0% | 26,380 | -3.8% | 0.64% | +11.6% |
| Q2 2013 | $4,768,000 | – | 27,420 | – | 0.58% | – |
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% |