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 | $301,014,887 | +106.2% | 2,461,484 | +114.0% | 0.06% | +96.7% |
| Q2 2023 | $146,003,247 | -39.5% | 1,149,994 | -38.5% | 0.03% | -42.3% |
| Q1 2023 | $241,515,906 | -1.8% | 1,869,897 | -0.2% | 0.05% | -5.5% |
| Q4 2022 | $246,052,306 | +59.3% | 1,874,113 | +42.0% | 0.06% | +52.8% |
| Q3 2022 | $154,415,000 | -15.4% | 1,320,229 | -15.0% | 0.04% | -12.2% |
| Q2 2022 | $182,629,000 | -10.6% | 1,552,577 | -1.0% | 0.04% | -4.7% |
| Q1 2022 | $204,332,000 | -0.6% | 1,568,159 | +16.5% | 0.04% | +2.4% |
| Q4 2021 | $205,508,000 | -46.4% | 1,346,539 | -43.2% | 0.04% | -48.1% |
| Q3 2021 | $383,226,000 | +18.2% | 2,370,275 | +19.7% | 0.08% | +11.0% |
| Q2 2021 | $324,157,000 | -33.9% | 1,980,796 | -39.2% | 0.07% | -41.1% |
| Q1 2021 | $490,475,000 | -48.1% | 3,257,669 | -47.7% | 0.12% | -49.2% |
| Q4 2020 | $944,257,000 | +76.4% | 6,233,122 | +57.7% | 0.24% | +60.5% |
| Q3 2020 | $535,355,000 | -39.9% | 3,953,583 | -39.3% | 0.15% | -43.7% |
| Q2 2020 | $890,572,000 | +97.1% | 6,515,262 | +55.4% | 0.27% | +69.8% |
| Q1 2020 | $451,800,000 | -18.9% | 4,193,423 | -9.3% | 0.16% | +12.0% |
| Q4 2019 | $557,334,000 | +72.8% | 4,624,797 | +42.7% | 0.14% | +51.1% |
| Q3 2019 | $322,509,000 | +21.5% | 3,241,302 | +33.2% | 0.09% | +22.1% |
| Q2 2019 | $265,443,000 | -30.7% | 2,433,021 | -29.0% | 0.08% | -33.6% |
| Q1 2019 | $383,104,000 | +154.9% | 3,426,684 | +119.8% | 0.12% | +141.7% |
| Q4 2018 | $150,324,000 | -45.9% | 1,558,883 | -31.6% | 0.05% | -33.3% |
| Q3 2018 | $277,937,000 | -32.9% | 2,279,296 | -39.6% | 0.07% | -35.7% |
| Q2 2018 | $414,158,000 | +81.7% | 3,771,240 | +76.6% | 0.11% | +93.1% |
| Q1 2018 | $227,932,000 | -37.9% | 2,135,391 | -37.8% | 0.06% | -33.3% |
| Q4 2017 | $366,807,000 | -41.1% | 3,435,498 | +84.0% | 0.09% | -42.8% |
| Q3 2017 | $622,822,000 | +20.8% | 1,867,030 | +12.3% | 0.15% | +14.3% |
| Q2 2017 | $515,567,000 | -25.9% | 1,662,690 | -29.9% | 0.13% | -29.6% |
| Q1 2017 | $696,081,000 | +18.2% | 2,373,518 | +7.0% | 0.19% | +13.9% |
| Q4 2016 | $588,894,000 | -3.9% | 2,219,058 | +4.8% | 0.17% | -10.3% |
| Q3 2016 | $612,703,000 | +6.7% | 2,116,711 | -5.1% | 0.18% | -1.6% |
| Q2 2016 | $574,016,000 | -19.5% | 2,230,574 | -18.4% | 0.19% | -19.7% |
| Q1 2016 | $713,313,000 | -28.8% | 2,734,989 | -7.7% | 0.23% | -25.5% |
| Q4 2015 | $1,002,152,000 | -7.0% | 2,962,055 | -16.6% | 0.31% | -13.5% |
| Q3 2015 | $1,077,448,000 | +11.3% | 3,552,063 | +35.4% | 0.36% | +21.0% |
| Q2 2015 | $967,675,000 | -8.2% | 2,622,638 | -14.5% | 0.30% | -11.5% |
| Q1 2015 | $1,053,949,000 | +63.9% | 3,068,890 | +44.7% | 0.34% | +66.2% |
| Q4 2014 | $643,206,000 | -42.0% | 2,120,346 | -47.6% | 0.20% | -42.0% |
| Q3 2014 | $1,108,151,000 | +26.8% | 4,049,816 | +19.2% | 0.35% | +28.5% |
| Q2 2014 | $873,613,000 | +13.3% | 3,398,873 | +4.2% | 0.27% | +8.7% |
| Q1 2014 | $771,098,000 | +43.8% | 3,261,837 | +38.1% | 0.25% | +42.4% |
| Q4 2013 | $536,256,000 | +75.9% | 2,361,737 | +62.4% | 0.18% | +56.6% |
| Q3 2013 | $304,895,000 | +14.9% | 1,454,649 | -4.7% | 0.11% | +10.8% |
| Q2 2013 | $265,297,000 | +142.7% | 1,525,746 | +91.6% | 0.10% | +126.7% |
| Q4 2012 | $109,290,000 | -51.1% | 796,460 | -49.1% | 0.04% | -49.4% |
| Q3 2012 | $223,294,000 | +4.3% | 1,565,991 | -4.9% | 0.09% | -6.3% |
| Q2 2012 | $214,031,000 | +49.5% | 1,646,961 | +41.8% | 0.10% | +41.8% |
| Q1 2012 | $143,199,000 | – | 1,161,377 | – | 0.07% | – |
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% |