ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $543,000 | -48.2% | 4,168 | -39.3% | 0.06% | -45.7% |
| Q4 2021 | $1,048,000 | -10.6% | 6,865 | -5.3% | 0.10% | -14.6% |
| Q3 2021 | $1,172,000 | -1.4% | 7,246 | -0.3% | 0.12% | -8.2% |
| Q2 2021 | $1,189,000 | +8.4% | 7,267 | -0.3% | 0.13% | -3.6% |
| Q1 2021 | $1,097,000 | -0.5% | 7,288 | +0.2% | 0.14% | -8.6% |
| Q4 2020 | $1,102,000 | +13.3% | 7,277 | +1.3% | 0.15% | +237.8% |
| Q3 2020 | $973,000 | -3.2% | 7,186 | -2.3% | 0.04% | -80.9% |
| Q2 2020 | $1,005,000 | +46.1% | 7,356 | +15.2% | 0.24% | +8.3% |
| Q1 2020 | $688,000 | -22.4% | 6,385 | -13.2% | 0.22% | +11.3% |
| Q4 2019 | $887,000 | +10.6% | 7,360 | -8.8% | 0.20% | -1.0% |
| Q3 2019 | $802,000 | -12.1% | 8,074 | -3.4% | 0.20% | -12.1% |
| Q2 2019 | $912,000 | -5.9% | 8,361 | -3.6% | 0.22% | -3.9% |
| Q1 2019 | $969,000 | +31.5% | 8,669 | +13.4% | 0.23% | -1.7% |
| Q4 2018 | $737,000 | -30.4% | 7,646 | -12.0% | 0.24% | -8.1% |
| Q3 2018 | $1,059,000 | +9.5% | 8,688 | -1.4% | 0.26% | -2.6% |
| Q2 2018 | $967,000 | -11.4% | 8,808 | -13.8% | 0.26% | -6.4% |
| Q1 2018 | $1,091,000 | -46.6% | 10,224 | -46.6% | 0.28% | -36.8% |
| Q4 2017 | $2,043,000 | -10.2% | 19,134 | +180.6% | 0.45% | -13.5% |
| Q3 2017 | $2,275,000 | +10.3% | 6,819 | +2.5% | 0.52% | +5.5% |
| Q2 2017 | $2,062,000 | +37.0% | 6,650 | +29.6% | 0.49% | +38.7% |
| Q1 2017 | $1,505,000 | -16.2% | 5,131 | -24.2% | 0.35% | -26.2% |
| Q4 2016 | $1,796,000 | -2.2% | 6,768 | +6.7% | 0.48% | +10.9% |
| Q3 2016 | $1,836,000 | +20.0% | 6,342 | +6.6% | 0.43% | +21.3% |
| Q2 2016 | $1,530,000 | +170.8% | 5,948 | +174.5% | 0.36% | +166.4% |
| Q1 2016 | $565,000 | -10.0% | 2,167 | +16.8% | 0.13% | -6.3% |
| Q4 2015 | $628,000 | +16.5% | 1,856 | +4.4% | 0.14% | +14.4% |
| Q3 2015 | $539,000 | -66.4% | 1,777 | -59.1% | 0.12% | -60.3% |
| Q2 2015 | $1,605,000 | -28.4% | 4,349 | -84.4% | 0.32% | -23.4% |
| Q1 2015 | $2,242,000 | +63.1% | 27,892 | +515.4% | 0.41% | +40.8% |
| Q4 2014 | $1,375,000 | +20.8% | 4,532 | +9.0% | 0.29% | +10.2% |
| Q3 2014 | $1,138,000 | +105.0% | 4,159 | +92.7% | 0.26% | +94.9% |
| Q2 2014 | $555,000 | +73.4% | 2,158 | +59.5% | 0.14% | +56.3% |
| Q1 2014 | $320,000 | – | 1,353 | – | 0.09% | – |
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% |