ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,959,251 | -8.9% | 16,021 | -5.4% | 0.02% | -6.2% |
| Q2 2023 | $2,150,874 | -17.1% | 16,941 | -15.7% | 0.02% | -20.0% |
| Q1 2023 | $2,595,642 | -7.2% | 20,096 | -5.7% | 0.02% | -13.0% |
| Q4 2022 | $2,798,000 | +1.8% | 21,314 | -9.3% | 0.02% | -4.2% |
| Q3 2022 | $2,748,000 | -3.7% | 23,493 | -3.2% | 0.02% | +4.3% |
| Q2 2022 | $2,855,000 | -9.5% | 24,270 | +0.3% | 0.02% | +4.5% |
| Q1 2022 | $3,153,000 | -15.7% | 24,194 | -1.3% | 0.02% | -12.0% |
| Q4 2021 | $3,741,000 | -2.8% | 24,513 | +3.0% | 0.02% | -7.4% |
| Q3 2021 | $3,847,000 | +2.2% | 23,791 | +3.4% | 0.03% | -6.9% |
| Q2 2021 | $3,766,000 | -91.9% | 23,013 | -92.5% | 0.03% | -93.7% |
| Q4 2020 | $46,497,000 | +11.3% | 306,929 | -0.5% | 0.46% | -2.1% |
| Q3 2020 | $41,775,000 | +46.6% | 308,505 | +48.0% | 0.47% | +34.6% |
| Q2 2020 | $28,497,000 | +1273.3% | 208,477 | +982.4% | 0.35% | +1056.7% |
| Q1 2020 | $2,075,000 | -27.5% | 19,260 | -18.9% | 0.03% | -3.2% |
| Q4 2019 | $2,862,000 | +13.6% | 23,748 | +2.9% | 0.03% | +3.3% |
| Q3 2019 | $2,519,000 | -2.6% | 23,085 | -2.6% | 0.03% | -3.2% |
| Q2 2019 | $2,585,000 | -0.1% | 23,696 | +2.4% | 0.03% | -3.1% |
| Q1 2019 | $2,588,000 | +17.8% | 23,151 | +1.6% | 0.03% | +6.7% |
| Q4 2018 | $2,197,000 | -24.1% | 22,781 | -4.0% | 0.03% | -11.8% |
| Q3 2018 | $2,894,000 | -14.0% | 23,732 | -22.5% | 0.03% | -17.1% |
| Q2 2018 | $3,364,000 | -99.9% | 30,629 | -0.2% | 0.04% | +2.5% |
| Q1 2018 | $3,276,384,000 | -1.6% | 30,695 | -1.6% | 0.04% | 0.0% |
| Q4 2017 | $3,329,622,000 | -92.2% | 31,185 | -75.5% | 0.04% | -92.6% |
| Q3 2017 | $42,450,061,000 | +6.6% | 127,252 | -1.0% | 0.54% | +2.3% |
| Q2 2017 | $39,837,101,000 | +426.9% | 128,474 | +396.4% | 0.53% | +387.0% |
| Q1 2017 | $7,561,254,000 | +2759481.8% | 25,881 | +2400.6% | 0.11% | +2600.0% |
| Q4 2016 | $274,000 | -99.9% | 1,035 | -15.9% | 0.00% | -20.0% |
| Q2 2016 | $316,529,000 | +21.1% | 1,230 | +22.8% | 0.01% | +25.0% |
| Q1 2016 | $261,332,000 | -57.9% | 1,002 | -45.4% | 0.00% | -60.0% |
| Q4 2015 | $621,186,000 | +42.1% | 1,836 | +27.4% | 0.01% | +42.9% |
| Q3 2015 | $437,109,000 | -32.1% | 1,441 | -17.4% | 0.01% | -30.0% |
| Q2 2015 | $643,866,000 | +6.8% | 1,745 | -0.6% | 0.01% | +11.1% |
| Q1 2015 | $603,075,000 | +41.5% | 1,756 | +25.0% | 0.01% | +28.6% |
| Q4 2014 | $426,217,000 | +6.8% | 1,405 | -3.7% | 0.01% | 0.0% |
| Q3 2014 | $399,264,000 | +5.7% | 1,459 | -0.7% | 0.01% | +16.7% |
| Q2 2014 | $377,582,000 | +7.1% | 1,469 | -1.5% | 0.01% | 0.0% |
| Q1 2014 | $352,714,000 | +0.4% | 1,492 | -3.6% | 0.01% | -14.3% |
| Q4 2013 | $351,266,000 | -99.2% | 1,547 | -99.3% | 0.01% | -99.3% |
| Q3 2013 | $46,810,063,000 | +8.6% | 223,330 | -9.9% | 0.96% | +1.6% |
| Q2 2013 | $43,084,916,000 | – | 247,785 | – | 0.95% | – |
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% |