Position in IBB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$864,966,037
-$19,842,415 QoQ
Shares Held
5,122,689
-2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Dec 31, 2024CallValue
$1,322,100
CallShares
10,000
PutValue
$21,774,987
PutShares
164,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IBB
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $864,966,037 | 5,122,689 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $884,808,452 | 5,242,688 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $537,156,880 | 3,720,696 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $515,397,564 | 4,073,967 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $410,321,617 | 3,208,144 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $245,496,517 | 1,856,868 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $1,322,100 | 10,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $21,774,987 | 164,700 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $1,456,000 | 10,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $288,229,759 | 1,979,600 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $27,620,320 | 189,700 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $423,944,117 | 3,088,621 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $354,926,252 | 2,586,549 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $300,411,625 | 2,211,348 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $284,822,825 | 2,329,077 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $298,975,818 | 2,354,882 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $258,388,713 | 2,000,532 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $222,363,115 | 1,693,679 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,848,000 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $183,170,822 | 1,566,098 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $242,519,417 | 2,061,714 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $257,158,125 | 1,973,585 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $243,747,417 | 1,597,087 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $136,221,543 | 842,538 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $3,233,600 | 20,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $297,216,875 | 1,816,174 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $329,111,512 | 2,185,916 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,764,000 | 25,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $267,449,079 | 1,765,457 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $22,223,583 | 146,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $15,497,427 | 102,300 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $184,995,786 | 1,366,190 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $18,320,973 | 135,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $32,647,351 | 241,100 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $23,702,046 | 173,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $17,797,038 | 130,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $175,380,376 | 1,283,052 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $233,155,500 | 2,164,057 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $33,011,536 | 306,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $19,856,482 | 184,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||