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 | $637 | +2.2% | 5,205 | +6.1% | 0.11% | +5.7% |
| Q2 2023 | $623 | -9.7% | 4,905 | -5.5% | 0.10% | -13.2% |
| Q1 2023 | $690 | -1.7% | 5,189 | -1.1% | 0.12% | -4.0% |
| Q4 2022 | $702 | -99.9% | 5,246 | -4.0% | 0.13% | -10.0% |
| Q3 2022 | $671,000 | +26.6% | 5,465 | +29.6% | 0.14% | +25.0% |
| Q2 2022 | $530,000 | -3.5% | 4,216 | 0.0% | 0.11% | +6.7% |
| Q1 2022 | $549,000 | -18.9% | 4,216 | -5.0% | 0.10% | -16.0% |
| Q4 2021 | $677,000 | -10.0% | 4,436 | -4.6% | 0.12% | -8.1% |
| Q3 2021 | $752,000 | -3.0% | 4,652 | -1.8% | 0.14% | -3.5% |
| Q2 2021 | $775,000 | +11.7% | 4,736 | +2.7% | 0.14% | +3.7% |
| Q1 2021 | $694,000 | -4.5% | 4,611 | -3.9% | 0.14% | -10.5% |
| Q4 2020 | $727,000 | +6.6% | 4,800 | -4.6% | 0.15% | -2.6% |
| Q3 2020 | $682,000 | -7.2% | 5,034 | -6.4% | 0.16% | -7.7% |
| Q2 2020 | $735,000 | +33.2% | 5,376 | +5.0% | 0.17% | +10.5% |
| Q1 2020 | $552,000 | -12.7% | 5,122 | -2.3% | 0.15% | -3.2% |
| Q4 2019 | $632,000 | +18.4% | 5,244 | -2.2% | 0.16% | +8.2% |
| Q3 2019 | $534,000 | -18.2% | 5,364 | -10.4% | 0.15% | -18.9% |
| Q2 2019 | $653,000 | -8.4% | 5,984 | -6.1% | 0.18% | -11.8% |
| Q1 2019 | $713,000 | +5.2% | 6,375 | -9.4% | 0.20% | -7.3% |
| Q4 2018 | $678,000 | -16.0% | 7,036 | +6.3% | 0.22% | -21.4% |
| Q3 2018 | $807,000 | +10.2% | 6,617 | -0.7% | 0.28% | +0.4% |
| Q2 2018 | $732,000 | +2.7% | 6,662 | -0.2% | 0.28% | +5.3% |
| Q1 2018 | $713,000 | 0.0% | 6,677 | 0.0% | 0.26% | +6.9% |
| Q4 2017 | $713,000 | +3.9% | 6,677 | +224.8% | 0.25% | +6.0% |
| Q3 2017 | $686,000 | +6.2% | 2,056 | -1.3% | 0.23% | +0.9% |
| Q2 2017 | $646,000 | 0.0% | 2,083 | -5.4% | 0.23% | -5.7% |
| Q1 2017 | $646,000 | -10.0% | 2,201 | -18.6% | 0.25% | -25.5% |
| Q4 2016 | $718,000 | -20.1% | 2,705 | -12.9% | 0.33% | -28.9% |
| Q3 2016 | $899,000 | +9.2% | 3,106 | -2.9% | 0.46% | +8.4% |
| Q2 2016 | $823,000 | -13.1% | 3,198 | -11.9% | 0.43% | -15.7% |
| Q1 2016 | $947,000 | -9.9% | 3,632 | +16.9% | 0.51% | -17.9% |
| Q4 2015 | $1,051,000 | +17.4% | 3,107 | +5.4% | 0.62% | +14.2% |
| Q3 2015 | $895,000 | -14.1% | 2,949 | +4.4% | 0.54% | -8.0% |
| Q2 2015 | $1,042,000 | -33.4% | 2,825 | -38.0% | 0.59% | -36.1% |
| Q1 2015 | $1,565,000 | +107.3% | 4,556 | +37.1% | 0.92% | +62.0% |
| Q4 2014 | $755,000 | – | 3,323 | – | 0.57% | – |
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% |