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 | $450,181 | +2.5% | 3,678 | +6.4% | 0.00% | – |
| Q2 2023 | $439,055 | +15.1% | 3,456 | +16.9% | 0.00% | – |
| Q1 2023 | $381,313 | +18.7% | 2,956 | +20.4% | 0.00% | – |
| Q4 2022 | $321,240 | -52.5% | 2,456 | -57.2% | 0.00% | -100.0% |
| Q3 2022 | $676,000 | -72.3% | 5,734 | -72.3% | 0.00% | -66.7% |
| Q2 2022 | $2,442,000 | -12.8% | 20,690 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $2,800,000 | +3.9% | 21,433 | +21.5% | 0.00% | +50.0% |
| Q4 2021 | $2,696,000 | -9.9% | 17,644 | -4.5% | 0.00% | -33.3% |
| Q3 2021 | $2,991,000 | -10.2% | 18,478 | -9.1% | 0.00% | -25.0% |
| Q2 2021 | $3,330,000 | +19.0% | 20,335 | +9.3% | 0.00% | +33.3% |
| Q1 2021 | $2,798,000 | -67.5% | 18,603 | -67.4% | 0.00% | -75.0% |
| Q4 2020 | $8,613,000 | +70.1% | 57,109 | +53.4% | 0.01% | +50.0% |
| Q3 2020 | $5,063,000 | +1.9% | 37,239 | +2.5% | 0.01% | -11.1% |
| Q2 2020 | $4,968,000 | +128.8% | 36,340 | +80.3% | 0.01% | +80.0% |
| Q1 2020 | $2,171,000 | +31.0% | 20,158 | +46.6% | 0.01% | +66.7% |
| Q4 2019 | $1,657,000 | -76.3% | 13,752 | -80.5% | 0.00% | -76.9% |
| Q3 2019 | $7,002,000 | +357.6% | 70,372 | +401.9% | 0.01% | +333.3% |
| Q2 2019 | $1,530,000 | -74.4% | 14,022 | -73.7% | 0.00% | -72.7% |
| Q1 2019 | $5,965,000 | -69.6% | 53,354 | -73.8% | 0.01% | -69.4% |
| Q4 2018 | $19,635,000 | -0.2% | 203,618 | +26.2% | 0.04% | +12.5% |
| Q3 2018 | $19,675,000 | +9.1% | 161,359 | -1.8% | 0.03% | 0.0% |
| Q2 2018 | $18,040,000 | +2.2% | 164,266 | -0.7% | 0.03% | +18.5% |
| Q1 2018 | $17,654,000 | +35.3% | 165,393 | +35.4% | 0.03% | +42.1% |
| Q4 2017 | $13,045,000 | +20.4% | 122,176 | +276.1% | 0.02% | +5.6% |
| Q3 2017 | $10,837,000 | +117.7% | 32,485 | +102.4% | 0.02% | +100.0% |
| Q2 2017 | $4,977,000 | +116.0% | 16,050 | +104.4% | 0.01% | +80.0% |
| Q1 2017 | $2,304,000 | -90.7% | 7,852 | -91.6% | 0.01% | -91.2% |
| Q4 2016 | $24,691,000 | -10.5% | 93,036 | -2.4% | 0.06% | -17.4% |
| Q3 2016 | $27,585,000 | -22.6% | 95,294 | -31.2% | 0.07% | -29.6% |
| Q2 2016 | $35,628,000 | +311.6% | 138,451 | +317.2% | 0.10% | +308.3% |
| Q1 2016 | $8,655,000 | -1.0% | 33,185 | +28.4% | 0.02% | +14.3% |
| Q4 2015 | $8,744,000 | -16.2% | 25,847 | -24.8% | 0.02% | -19.2% |
| Q3 2015 | $10,431,000 | +118.6% | 34,390 | +166.0% | 0.03% | +160.0% |
| Q2 2015 | $4,771,000 | +26.3% | 12,930 | +17.5% | 0.01% | +42.9% |
| Q1 2015 | $3,778,000 | +25.3% | 11,000 | +10.7% | 0.01% | +16.7% |
| Q4 2014 | $3,015,000 | +6.1% | 9,941 | -4.3% | 0.01% | 0.0% |
| Q3 2014 | $2,842,000 | -13.2% | 10,384 | -18.5% | 0.01% | -14.3% |
| Q2 2014 | $3,273,000 | +112.3% | 12,735 | +95.2% | 0.01% | +75.0% |
| Q1 2014 | $1,542,000 | +35.3% | 6,525 | +29.9% | 0.00% | +33.3% |
| Q4 2013 | $1,140,000 | +25.1% | 5,025 | +15.9% | 0.00% | +50.0% |
| Q3 2013 | $911,000 | -31.3% | 4,335 | -43.1% | 0.00% | -50.0% |
| Q2 2013 | $1,326,000 | +8.4% | 7,625 | -0.7% | 0.00% | 0.0% |
| Q1 2013 | $1,223,000 | +11.6% | 7,675 | -4.4% | 0.00% | 0.0% |
| Q4 2012 | $1,096,000 | -4.1% | 8,025 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $1,143,000 | +51.0% | 8,025 | +37.8% | 0.00% | +33.3% |
| Q2 2012 | $757,000 | +5.3% | 5,825 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $719,000 | – | 5,825 | – | 0.00% | – |
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% |