ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 385 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,000,738 | -2.8% | 32,715 | +0.9% | 0.61% | +2.4% |
| Q2 2023 | $4,116,699 | +3.5% | 32,425 | +5.3% | 0.60% | -4.0% |
| Q1 2023 | $3,978,279 | +4.3% | 30,801 | +6.0% | 0.62% | +0.2% |
| Q4 2022 | $3,814,520 | +42.2% | 29,054 | +26.7% | 0.62% | +27.6% |
| Q3 2022 | $2,682,000 | +2.7% | 22,932 | +3.3% | 0.48% | +6.6% |
| Q2 2022 | $2,611,000 | -17.5% | 22,194 | -8.6% | 0.46% | -3.8% |
| Q1 2022 | $3,163,000 | -65.9% | 24,276 | -60.0% | 0.47% | -62.6% |
| Q4 2021 | $9,271,000 | -7.1% | 60,746 | -1.5% | 1.26% | -16.6% |
| Q3 2021 | $9,975,000 | -0.9% | 61,694 | +0.3% | 1.52% | -1.4% |
| Q2 2021 | $10,061,000 | +11.6% | 61,480 | +2.6% | 1.54% | +6.8% |
| Q1 2021 | $9,017,000 | -0.0% | 59,893 | +0.6% | 1.44% | -6.9% |
| Q4 2020 | $9,020,000 | +13.5% | 59,544 | +1.4% | 1.55% | +1.3% |
| Q3 2020 | $7,948,000 | +1.7% | 58,697 | +2.7% | 1.53% | -9.9% |
| Q2 2020 | $7,816,000 | +30.7% | 57,181 | +3.0% | 1.69% | -2.0% |
| Q1 2020 | $5,982,000 | -8.9% | 55,521 | +1.9% | 1.73% | +29.7% |
| Q4 2019 | $6,567,000 | +21.3% | 54,490 | +0.1% | 1.33% | +12.3% |
| Q3 2019 | $5,416,000 | -13.3% | 54,429 | -5.0% | 1.19% | -15.2% |
| Q2 2019 | $6,250,000 | -2.0% | 57,291 | +0.4% | 1.40% | -6.4% |
| Q1 2019 | $6,380,000 | +17.1% | 57,063 | +1.0% | 1.49% | +0.3% |
| Q4 2018 | $5,448,000 | -21.5% | 56,499 | -0.8% | 1.49% | -3.3% |
| Q3 2018 | $6,942,000 | +13.4% | 56,933 | +2.2% | 1.54% | +7.4% |
| Q2 2018 | $6,120,000 | +3.1% | 55,723 | +0.2% | 1.44% | -0.6% |
| Q1 2018 | $5,936,000 | -0.3% | 55,612 | -0.3% | 1.44% | +2.3% |
| Q4 2017 | $5,953,000 | -1.2% | 55,754 | +208.8% | 1.41% | -7.2% |
| Q3 2017 | $6,023,000 | +10.8% | 18,056 | +3.0% | 1.52% | +7.0% |
| Q2 2017 | $5,437,000 | +11.6% | 17,534 | +5.6% | 1.42% | +9.7% |
| Q1 2017 | $4,870,000 | +16.3% | 16,605 | +5.2% | 1.29% | +7.6% |
| Q4 2016 | $4,188,000 | -3.6% | 15,779 | +5.1% | 1.20% | -5.7% |
| Q3 2016 | $4,346,000 | +12.9% | 15,014 | +0.3% | 1.28% | +8.6% |
| Q2 2016 | $3,851,000 | -5.0% | 14,966 | -3.7% | 1.18% | -11.3% |
| Q1 2016 | $4,053,000 | -25.6% | 15,539 | -3.5% | 1.32% | -26.6% |
| Q4 2015 | $5,449,000 | +12.7% | 16,106 | +1.1% | 1.80% | +1.9% |
| Q3 2015 | $4,834,000 | -20.3% | 15,937 | -3.1% | 1.77% | -12.6% |
| Q2 2015 | $6,066,000 | +1.7% | 16,441 | -5.4% | 2.03% | +1.2% |
| Q1 2015 | $5,967,000 | +5.7% | 17,374 | -6.6% | 2.00% | +2.3% |
| Q4 2014 | $5,644,000 | +12.1% | 18,606 | +1.1% | 1.96% | +2.9% |
| Q3 2014 | $5,034,000 | +7.4% | 18,396 | +0.9% | 1.90% | +6.7% |
| Q2 2014 | $4,687,000 | -1.8% | 18,237 | -9.6% | 1.78% | -7.9% |
| Q1 2014 | $4,771,000 | -2.2% | 20,182 | -6.0% | 1.93% | -6.6% |
| Q4 2013 | $4,877,000 | +1.9% | 21,477 | -6.0% | 2.07% | -7.8% |
| Q3 2013 | $4,788,000 | +20.7% | 22,842 | +0.1% | 2.24% | +14.8% |
| Q2 2013 | $3,968,000 | – | 22,823 | – | 1.95% | – |
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% |