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 | $3,790,049 | -6.6% | 30,992 | -3.0% | 0.36% | -37.1% |
| Q2 2023 | $4,056,664 | -2.5% | 31,952 | -0.8% | 0.58% | -4.8% |
| Q1 2023 | $4,160,152 | -9.4% | 32,209 | -7.9% | 0.61% | -9.1% |
| Q4 2022 | $4,592,681 | +9.2% | 34,981 | -2.7% | 0.67% | -2.6% |
| Q3 2022 | $4,204,000 | -0.3% | 35,942 | +0.3% | 0.69% | +6.7% |
| Q2 2022 | $4,216,000 | -12.5% | 35,839 | -3.0% | 0.64% | 0.0% |
| Q1 2022 | $4,816,000 | -15.3% | 36,960 | -0.8% | 0.64% | -11.8% |
| Q4 2021 | $5,684,000 | -6.2% | 37,244 | -0.6% | 0.73% | -13.2% |
| Q3 2021 | $6,057,000 | -2.0% | 37,468 | -0.8% | 0.84% | -1.1% |
| Q2 2021 | $6,181,000 | +7.8% | 37,770 | -0.8% | 0.85% | +3.2% |
| Q1 2021 | $5,733,000 | -0.5% | 38,076 | +0.1% | 0.82% | -5.9% |
| Q4 2020 | $5,762,000 | +13.4% | 38,034 | +1.4% | 0.88% | +3.7% |
| Q3 2020 | $5,079,000 | -1.5% | 37,515 | -0.5% | 0.84% | -8.1% |
| Q2 2020 | $5,155,000 | +25.7% | 37,709 | -0.9% | 0.92% | +9.7% |
| Q1 2020 | $4,101,000 | -8.8% | 38,066 | +2.1% | 0.84% | +18.5% |
| Q4 2019 | $4,495,000 | +25.1% | 37,298 | +3.3% | 0.71% | +12.4% |
| Q3 2019 | $3,592,000 | -12.8% | 36,096 | -4.4% | 0.63% | -14.7% |
| Q2 2019 | $4,118,000 | -4.8% | 37,740 | -2.5% | 0.74% | -6.5% |
| Q1 2019 | $4,326,000 | +11.4% | 38,694 | -3.9% | 0.79% | +25.7% |
| Q4 2018 | $3,882,000 | -27.2% | 40,260 | -7.9% | 0.63% | -27.3% |
| Q3 2018 | $5,332,000 | -6.0% | 43,726 | -15.4% | 0.86% | -15.1% |
| Q2 2018 | $5,673,000 | -28.4% | 51,658 | -30.4% | 1.02% | -21.7% |
| Q1 2018 | $7,924,000 | -2.4% | 74,230 | -2.4% | 1.30% | +1.3% |
| Q4 2017 | $8,123,000 | -5.0% | 76,080 | +196.9% | 1.28% | -6.3% |
| Q3 2017 | $8,548,000 | +4.1% | 25,624 | -3.3% | 1.37% | +2.1% |
| Q2 2017 | $8,214,000 | +0.1% | 26,491 | -5.4% | 1.34% | -1.8% |
| Q1 2017 | $8,209,000 | +10.1% | 27,990 | -0.4% | 1.36% | +6.2% |
| Q4 2016 | $7,457,000 | -10.2% | 28,101 | -2.1% | 1.28% | -11.3% |
| Q3 2016 | $8,308,000 | +10.9% | 28,701 | -1.4% | 1.45% | +10.6% |
| Q2 2016 | $7,491,000 | -0.8% | 29,111 | +0.5% | 1.31% | -1.5% |
| Q1 2016 | $7,555,000 | -24.4% | 28,965 | -2.0% | 1.33% | -25.7% |
| Q4 2015 | $9,996,000 | +8.6% | 29,544 | -2.6% | 1.79% | +4.1% |
| Q3 2015 | $9,203,000 | -29.9% | 30,339 | -14.7% | 1.72% | -19.8% |
| Q2 2015 | $13,123,000 | +5.7% | 35,565 | -1.6% | 2.14% | +8.2% |
| Q1 2015 | $12,413,000 | +12.0% | 36,143 | -1.0% | 1.98% | +14.1% |
| Q4 2014 | $11,080,000 | +8.8% | 36,525 | -1.9% | 1.74% | +6.2% |
| Q3 2014 | $10,184,000 | -1.2% | 37,218 | -7.2% | 1.63% | +4.5% |
| Q2 2014 | $10,311,000 | -4.3% | 40,117 | -12.0% | 1.56% | -0.1% |
| Q1 2014 | $10,779,000 | +1.1% | 45,594 | -2.9% | 1.56% | +2.6% |
| Q4 2013 | $10,657,000 | +5.1% | 46,933 | -3.0% | 1.53% | +1.0% |
| Q3 2013 | $10,140,000 | +13.3% | 48,382 | -6.0% | 1.51% | +12.4% |
| Q2 2013 | $8,953,000 | – | 51,486 | – | 1.34% | – |
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% |