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 | $917,909 | +89104.0% | 7,506 | -7.4% | 0.04% | -7.0% |
Q2 2023 | $1,029 | -2.8% | 8,106 | -1.1% | 0.04% | -6.5% |
Q1 2023 | $1,059 | -8.7% | 8,196 | -7.3% | 0.05% | -11.5% |
Q4 2022 | $1,160 | -99.9% | 8,841 | +7.4% | 0.05% | -20.0% |
Q3 2022 | $962,000 | -16.8% | 8,231 | -16.3% | 0.06% | +27.5% |
Q2 2022 | $1,156,000 | -11.2% | 9,831 | -1.7% | 0.05% | +4.1% |
Q1 2022 | $1,302,000 | -14.7% | 9,996 | 0.0% | 0.05% | -10.9% |
Q4 2021 | $1,526,000 | -46.3% | 9,996 | -43.1% | 0.06% | -49.5% |
Q3 2021 | $2,840,000 | -14.1% | 17,565 | -13.1% | 0.11% | -11.4% |
Q2 2021 | $3,306,000 | +8.7% | 20,202 | 0.0% | 0.12% | +2.5% |
Q1 2021 | $3,042,000 | +6.4% | 20,202 | -4.3% | 0.12% | -9.1% |
Q3 2020 | $2,858,000 | -4.4% | 21,108 | -3.5% | 0.13% | -10.2% |
Q2 2020 | $2,988,000 | +100.7% | 21,863 | +58.3% | 0.15% | +70.9% |
Q1 2020 | $1,489,000 | -10.6% | 13,814 | 0.0% | 0.09% | +13.2% |
Q4 2019 | $1,665,000 | +21.2% | 13,814 | 0.0% | 0.08% | +11.8% |
Q3 2019 | $1,374,000 | -8.9% | 13,814 | 0.0% | 0.07% | -8.1% |
Q2 2019 | $1,508,000 | -2.4% | 13,814 | 0.0% | 0.07% | -3.9% |
Q1 2019 | $1,545,000 | +16.3% | 13,814 | +0.3% | 0.08% | -2.5% |
Q4 2018 | $1,328,000 | -20.9% | 13,768 | 0.0% | 0.08% | -4.8% |
Q3 2018 | $1,679,000 | +14.9% | 13,768 | +3.5% | 0.08% | +9.2% |
Q2 2018 | $1,461,000 | +2.9% | 13,303 | 0.0% | 0.08% | +4.1% |
Q1 2018 | $1,420,000 | -0.4% | 13,303 | -0.3% | 0.07% | -24.7% |
Q4 2017 | $1,425,000 | -4.0% | 13,347 | +200.0% | 0.10% | +26.0% |
Q3 2017 | $1,484,000 | +7.9% | 4,449 | +0.3% | 0.08% | +2.7% |
Q2 2017 | $1,375,000 | +5.2% | 4,434 | -0.4% | 0.08% | +4.2% |
Q1 2017 | $1,307,000 | +4.7% | 4,454 | -5.3% | 0.07% | +1.4% |
Q4 2016 | $1,248,000 | -8.4% | 4,704 | 0.0% | 0.07% | -11.2% |
Q3 2016 | $1,362,000 | +13.7% | 4,704 | +1.1% | 0.08% | +12.7% |
Q2 2016 | $1,198,000 | -1.2% | 4,654 | 0.0% | 0.07% | -1.4% |
Q1 2016 | $1,213,000 | -29.4% | 4,654 | -8.4% | 0.07% | -29.4% |
Q4 2015 | $1,719,000 | +10.5% | 5,079 | -1.0% | 0.10% | +8.5% |
Q3 2015 | $1,556,000 | -19.7% | 5,129 | -2.3% | 0.09% | -13.0% |
Q2 2015 | $1,938,000 | +6.4% | 5,252 | -0.9% | 0.11% | +8.0% |
Q1 2015 | $1,821,000 | +7.3% | 5,302 | -5.2% | 0.10% | +8.7% |
Q4 2014 | $1,697,000 | +22.9% | 5,592 | +10.8% | 0.09% | +17.9% |
Q3 2014 | $1,381,000 | +10.5% | 5,047 | +3.8% | 0.08% | +11.4% |
Q2 2014 | $1,250,000 | -3.5% | 4,862 | -11.4% | 0.07% | -5.4% |
Q1 2014 | $1,296,000 | +39.4% | 5,487 | +33.9% | 0.07% | +39.6% |
Q4 2013 | $930,000 | +66.4% | 4,097 | +53.7% | 0.05% | +51.4% |
Q3 2013 | $559,000 | +16.2% | 2,665 | -3.5% | 0.04% | +12.9% |
Q2 2013 | $481,000 | – | 2,763 | – | 0.03% | – |
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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% |