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 | $28,127 | -91.4% | 230 | -91.1% | 0.00% | – |
| Q2 2023 | $327,049 | -56.6% | 2,576 | -55.8% | 0.00% | – |
| Q1 2023 | $753,390 | -25.4% | 5,833 | -24.1% | 0.00% | -100.0% |
| Q4 2022 | $1,009,488 | -27.0% | 7,689 | -35.0% | 0.00% | 0.0% |
| Q3 2022 | $1,383,000 | -30.3% | 11,821 | -29.8% | 0.00% | 0.0% |
| Q2 2022 | $1,983,000 | -13.0% | 16,851 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $2,280,000 | -20.2% | 17,484 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $2,857,000 | -12.8% | 18,712 | -7.7% | 0.00% | -50.0% |
| Q3 2021 | $3,278,000 | -7.2% | 20,275 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $3,534,000 | -3.7% | 21,593 | -11.5% | 0.00% | 0.0% |
| Q1 2021 | $3,671,000 | +5.2% | 24,386 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $3,491,000 | -17.7% | 23,039 | -26.5% | 0.00% | -33.3% |
| Q3 2020 | $4,242,000 | -9.3% | 31,325 | -8.4% | 0.00% | -25.0% |
| Q2 2020 | $4,677,000 | +109.4% | 34,210 | +64.9% | 0.00% | +100.0% |
| Q1 2020 | $2,234,000 | -66.8% | 20,749 | -62.9% | 0.00% | -50.0% |
| Q4 2019 | $6,736,000 | -89.2% | 55,919 | -91.1% | 0.00% | -90.7% |
| Q3 2019 | $62,466,000 | -44.4% | 627,832 | -39.1% | 0.04% | -34.8% |
| Q2 2019 | $112,427,000 | -34.6% | 1,030,519 | -32.9% | 0.07% | -35.3% |
| Q1 2019 | $171,789,000 | +5.8% | 1,536,599 | -8.7% | 0.10% | -11.3% |
| Q4 2018 | $162,320,000 | -29.5% | 1,683,314 | -10.9% | 0.12% | +71.6% |
| Q3 2018 | $230,308,000 | -43.8% | 1,888,706 | -49.4% | 0.07% | -42.7% |
| Q2 2018 | $409,653,000 | -8.4% | 3,730,221 | -11.0% | 0.12% | -45.1% |
| Q1 2018 | $447,205,000 | -4.3% | 4,189,679 | +172.1% | 0.21% | -26.0% |
| Q4 2014 | $467,117,000 | +559.8% | 1,539,880 | +495.1% | 0.29% | +554.5% |
| Q3 2014 | $70,802,000 | -8.1% | 258,769 | -13.6% | 0.04% | -15.4% |
| Q2 2014 | $77,018,000 | -73.2% | 299,660 | -75.4% | 0.05% | -74.5% |
| Q1 2014 | $287,508,000 | +199.9% | 1,220,380 | +189.0% | 0.20% | +195.7% |
| Q4 2013 | $95,877,000 | -2.0% | 422,262 | -9.6% | 0.07% | -4.2% |
| Q3 2013 | $97,880,000 | – | 466,997 | – | 0.07% | – |
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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% |