ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 327 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,040,671 | -1.9% | 41,219 | +1.8% | 0.20% | +0.5% |
Q2 2023 | $5,139,848 | -3.4% | 40,484 | -1.8% | 0.19% | -9.3% |
Q1 2023 | $5,322,425 | -4.8% | 41,208 | -3.3% | 0.21% | -8.2% |
Q4 2022 | $5,592,165 | +15.6% | 42,594 | +3.0% | 0.23% | +4.0% |
Q3 2022 | $4,839,000 | +1.4% | 41,370 | +2.0% | 0.22% | +7.2% |
Q2 2022 | $4,771,000 | -12.4% | 40,567 | -2.9% | 0.21% | -0.5% |
Q1 2022 | $5,447,000 | +63.0% | 41,799 | +90.9% | 0.21% | +72.1% |
Q4 2021 | $3,341,000 | +3.8% | 21,892 | +9.9% | 0.12% | -3.9% |
Q3 2021 | $3,220,000 | -3.9% | 19,914 | -2.7% | 0.13% | -4.5% |
Q2 2021 | $3,351,000 | +51.4% | 20,474 | -0.3% | 0.13% | -3.6% |
Q1 2021 | $2,213,000 | -36.8% | 20,538 | -11.1% | 0.14% | +0.7% |
Q4 2020 | $3,501,000 | +11.9% | 23,106 | -0.0% | 0.14% | +1.5% |
Q3 2020 | $3,129,000 | +13.2% | 23,110 | +14.3% | 0.14% | +8.0% |
Q2 2020 | $2,764,000 | +24.9% | 20,225 | -1.5% | 0.12% | +5.9% |
Q1 2020 | $2,213,000 | -13.0% | 20,538 | -2.6% | 0.12% | -7.1% |
Q4 2019 | $2,543,000 | +12.6% | 21,097 | -7.0% | 0.13% | +5.0% |
Q3 2019 | $2,258,000 | -25.7% | 22,688 | -18.5% | 0.12% | -27.5% |
Q2 2019 | $3,038,000 | -7.4% | 27,844 | -5.1% | 0.17% | -11.6% |
Q1 2019 | $3,281,000 | +14.3% | 29,351 | -1.4% | 0.19% | +1.1% |
Q4 2018 | $2,871,000 | -23.6% | 29,771 | -3.4% | 0.19% | -10.1% |
Q3 2018 | $3,756,000 | +8.5% | 30,804 | -2.3% | 0.21% | +3.0% |
Q2 2018 | $3,462,000 | +2.9% | 31,522 | +0.0% | 0.20% | +5.8% |
Q1 2018 | $3,365,000 | -3.7% | 31,521 | -3.6% | 0.19% | +1.6% |
Q4 2017 | $3,493,000 | +3.4% | 32,714 | +223.0% | 0.19% | +1.1% |
Q3 2017 | $3,378,000 | +6.1% | 10,127 | -1.3% | 0.19% | +2.8% |
Q2 2017 | $3,183,000 | +6.0% | 10,264 | +0.2% | 0.18% | +1.1% |
Q1 2017 | $3,004,000 | +10.3% | 10,243 | -0.2% | 0.18% | +5.3% |
Q4 2016 | $2,724,000 | -11.6% | 10,266 | -3.5% | 0.17% | -13.3% |
Q3 2016 | $3,080,000 | +10.2% | 10,642 | -2.0% | 0.20% | +9.5% |
Q2 2016 | $2,794,000 | -3.7% | 10,859 | -2.4% | 0.18% | -6.3% |
Q1 2016 | $2,902,000 | -26.2% | 11,127 | -4.3% | 0.19% | -26.5% |
Q4 2015 | $3,934,000 | +10.1% | 11,629 | -1.3% | 0.26% | +4.4% |
Q3 2015 | $3,574,000 | -12.9% | 11,783 | +6.0% | 0.25% | -5.3% |
Q2 2015 | $4,103,000 | +6.4% | 11,120 | -0.9% | 0.26% | +8.2% |
Q1 2015 | $3,855,000 | +13.2% | 11,224 | -0.0% | 0.24% | +13.0% |
Q4 2014 | $3,406,000 | +8.2% | 11,227 | -2.4% | 0.22% | +3.9% |
Q3 2014 | $3,148,000 | +3.7% | 11,506 | -2.6% | 0.21% | +5.1% |
Q2 2014 | $3,035,000 | +6.8% | 11,808 | -1.8% | 0.20% | +0.5% |
Q1 2014 | $2,843,000 | +5.7% | 12,023 | +1.5% | 0.20% | +1.6% |
Q4 2013 | $2,689,000 | +8.0% | 11,843 | -0.3% | 0.19% | -2.5% |
Q3 2013 | $2,490,000 | +20.0% | 11,884 | -0.4% | 0.20% | +16.5% |
Q2 2013 | $2,075,000 | – | 11,932 | – | 0.17% | – |
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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% |