ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,906,187 | -5.2% | 31,942 | -1.6% | 0.08% | -1.2% |
| Q2 2023 | $4,121,249 | -8.6% | 32,461 | -7.1% | 0.08% | -14.6% |
| Q1 2023 | $4,510,784 | +7.1% | 34,924 | +8.9% | 0.10% | 0.0% |
| Q4 2022 | $4,212,046 | +0.8% | 32,082 | -10.2% | 0.10% | -2.0% |
| Q3 2022 | $4,180,000 | +30.5% | 35,741 | +31.3% | 0.10% | +42.0% |
| Q2 2022 | $3,203,000 | +10.9% | 27,228 | +22.8% | 0.07% | +32.7% |
| Q1 2022 | $2,889,000 | -18.7% | 22,175 | -4.8% | 0.05% | -16.1% |
| Q4 2021 | $3,553,000 | +5.5% | 23,281 | +11.8% | 0.06% | -1.6% |
| Q3 2021 | $3,368,000 | +1.5% | 20,833 | +2.8% | 0.06% | +6.8% |
| Q2 2021 | $3,318,000 | +11.6% | 20,275 | +2.6% | 0.06% | 0.0% |
| Q1 2021 | $2,974,000 | -14.9% | 19,756 | -14.4% | 0.06% | -20.3% |
| Q4 2020 | $3,496,000 | +17.3% | 23,081 | +4.8% | 0.07% | -1.3% |
| Q3 2020 | $2,981,000 | -63.3% | 22,015 | -63.0% | 0.08% | -64.3% |
| Q2 2020 | $8,131,000 | +175.1% | 59,479 | +116.8% | 0.21% | +133.3% |
| Q1 2020 | $2,956,000 | -30.8% | 27,437 | -22.6% | 0.09% | -15.1% |
| Q4 2019 | $4,270,000 | +18.1% | 35,433 | -2.5% | 0.11% | +7.1% |
| Q3 2019 | $3,616,000 | -17.9% | 36,335 | -9.9% | 0.10% | -17.5% |
| Q2 2019 | $4,402,000 | -8.9% | 40,347 | -6.7% | 0.12% | -7.0% |
| Q1 2019 | $4,834,000 | +78.6% | 43,236 | +54.0% | 0.13% | +51.8% |
| Q4 2018 | $2,706,000 | -34.6% | 28,068 | -17.2% | 0.08% | -19.0% |
| Q3 2018 | $4,136,000 | +19.2% | 33,915 | +7.4% | 0.10% | +11.7% |
| Q2 2018 | $3,469,000 | -25.0% | 31,592 | -27.1% | 0.09% | -21.0% |
| Q1 2018 | $4,628,000 | -5.1% | 43,352 | -5.1% | 0.12% | -5.6% |
| Q4 2017 | $4,879,000 | -9.8% | 45,699 | +182.0% | 0.13% | -13.1% |
| Q3 2017 | $5,407,000 | +28.4% | 16,208 | +19.4% | 0.14% | +25.0% |
| Q2 2017 | $4,210,000 | +4.6% | 13,578 | -1.1% | 0.12% | +1.8% |
| Q1 2017 | $4,026,000 | -7.9% | 13,727 | -16.7% | 0.11% | -10.2% |
| Q4 2016 | $4,371,000 | -35.3% | 16,470 | -29.5% | 0.13% | -35.5% |
| Q3 2016 | $6,758,000 | +59.8% | 23,347 | +42.1% | 0.20% | +56.3% |
| Q2 2016 | $4,229,000 | +45.8% | 16,435 | +47.8% | 0.13% | +43.2% |
| Q1 2016 | $2,900,000 | -68.3% | 11,118 | -58.9% | 0.09% | -67.8% |
| Q4 2015 | $9,161,000 | +13.1% | 27,079 | +1.4% | 0.27% | +11.0% |
| Q3 2015 | $8,097,000 | +9.9% | 26,694 | +33.7% | 0.25% | +20.0% |
| Q2 2015 | $7,368,000 | +17.1% | 19,969 | +9.0% | 0.20% | +19.9% |
| Q1 2015 | $6,290,000 | +70.7% | 18,316 | +50.8% | 0.17% | +61.3% |
| Q4 2014 | $3,684,000 | -25.5% | 12,145 | -32.8% | 0.11% | -27.9% |
| Q3 2014 | $4,948,000 | -1.2% | 18,082 | -7.2% | 0.15% | -2.6% |
| Q2 2014 | $5,008,000 | -16.2% | 19,485 | -22.9% | 0.15% | -15.6% |
| Q1 2014 | $5,975,000 | +5.7% | 25,278 | +1.5% | 0.18% | -1.1% |
| Q4 2013 | $5,653,000 | +11.3% | 24,895 | +2.7% | 0.18% | +1.1% |
| Q3 2013 | $5,081,000 | +28.9% | 24,241 | +6.9% | 0.18% | +17.8% |
| Q2 2013 | $3,943,000 | – | 22,675 | – | 0.15% | – |
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% |