ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $387,048 | -3.7% | 3,165 | 0.0% | 0.06% | +1.9% |
| Q2 2023 | $401,828 | -1.7% | 3,165 | 0.0% | 0.05% | -5.3% |
| Q1 2023 | $408,791 | -1.6% | 3,165 | 0.0% | 0.06% | -9.5% |
| Q4 2022 | $415,533 | +12.3% | 3,165 | 0.0% | 0.06% | +3.3% |
| Q3 2022 | $370,000 | -0.5% | 3,165 | 0.0% | 0.06% | +3.4% |
| Q2 2022 | $372,000 | -9.7% | 3,165 | 0.0% | 0.06% | +11.3% |
| Q1 2022 | $412,000 | -14.7% | 3,165 | 0.0% | 0.05% | -11.7% |
| Q4 2021 | $483,000 | -5.7% | 3,165 | 0.0% | 0.06% | -7.7% |
| Q3 2021 | $512,000 | -1.2% | 3,165 | 0.0% | 0.06% | +4.8% |
| Q2 2021 | $518,000 | +8.6% | 3,165 | 0.0% | 0.06% | +1.6% |
| Q1 2021 | $477,000 | -0.4% | 3,165 | 0.0% | 0.06% | -4.7% |
| Q4 2020 | $479,000 | +11.7% | 3,165 | 0.0% | 0.06% | -3.0% |
| Q3 2020 | $429,000 | -0.9% | 3,165 | 0.0% | 0.07% | -4.3% |
| Q2 2020 | $433,000 | +27.0% | 3,165 | 0.0% | 0.07% | +6.2% |
| Q1 2020 | $341,000 | -10.5% | 3,165 | 0.0% | 0.06% | +22.6% |
| Q4 2019 | $381,000 | +21.0% | 3,165 | 0.0% | 0.05% | +8.2% |
| Q3 2019 | $315,000 | -8.7% | 3,165 | 0.0% | 0.05% | +11.4% |
| Q2 2019 | $345,000 | -8.2% | 3,165 | -5.8% | 0.04% | -17.0% |
| Q1 2019 | $376,000 | +16.0% | 3,360 | 0.0% | 0.05% | -3.6% |
| Q4 2018 | $324,000 | -23.4% | 3,360 | -3.2% | 0.06% | -11.3% |
| Q3 2018 | $423,000 | +21.6% | 3,470 | +9.6% | 0.06% | -1.6% |
| Q2 2018 | $348,000 | +3.0% | 3,165 | 0.0% | 0.06% | +1.6% |
| Q1 2018 | $338,000 | 0.0% | 3,165 | 0.0% | 0.06% | +3.3% |
| Q4 2017 | $338,000 | -4.0% | 3,165 | +200.0% | 0.06% | -6.2% |
| Q3 2017 | $352,000 | – | 1,055 | – | 0.06% | – |
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% |