ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 531 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $615,486 | +132834.3% | 5,033 | +37.9% | 0.01% | +33.3% |
| Q2 2023 | $463 | -1.1% | 3,649 | +0.6% | 0.01% | -10.0% |
| Q1 2023 | $468 | +19.1% | 3,626 | +21.1% | 0.01% | +11.1% |
| Q4 2022 | $393 | -99.9% | 2,995 | +11.6% | 0.01% | +12.5% |
| Q3 2022 | $314,000 | -11.3% | 2,684 | -10.9% | 0.01% | 0.0% |
| Q2 2022 | $354,000 | -8.8% | 3,011 | +1.1% | 0.01% | 0.0% |
| Q1 2022 | $388,000 | -20.7% | 2,979 | -7.1% | 0.01% | -20.0% |
| Q4 2021 | $489,000 | -21.0% | 3,205 | -16.3% | 0.01% | -23.1% |
| Q3 2021 | $619,000 | -25.5% | 3,829 | -24.6% | 0.01% | -27.8% |
| Q2 2021 | $831,000 | -72.2% | 5,080 | -74.4% | 0.02% | -74.3% |
| Q1 2021 | $2,993,000 | -21.6% | 19,878 | -21.1% | 0.07% | -27.1% |
| Q4 2020 | $3,817,000 | +15.9% | 25,197 | +3.6% | 0.10% | -1.0% |
| Q3 2020 | $3,294,000 | +9.9% | 24,323 | +10.9% | 0.10% | +1.0% |
| Q2 2020 | $2,998,000 | +1362.4% | 21,933 | +1189.4% | 0.10% | +1271.4% |
| Q4 2019 | $205,000 | -1.4% | 1,701 | -21.1% | 0.01% | -30.0% |
| Q4 2018 | $208,000 | -19.1% | 2,157 | +2.4% | 0.01% | -9.1% |
| Q3 2018 | $257,000 | 0.0% | 2,107 | -10.1% | 0.01% | -8.3% |
| Q2 2018 | $257,000 | -90.6% | 2,344 | -90.8% | 0.01% | -90.8% |
| Q1 2018 | $2,726,000 | +3.1% | 25,541 | +3.2% | 0.13% | +7.4% |
| Q4 2017 | $2,643,000 | +26.1% | 24,757 | +294.1% | 0.12% | +18.6% |
| Q3 2017 | $2,096,000 | -8.9% | 6,282 | -15.3% | 0.10% | -10.5% |
| Q2 2017 | $2,300,000 | +26.4% | 7,417 | +19.6% | 0.11% | +22.6% |
| Q1 2017 | $1,819,000 | – | 6,202 | – | 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% |