ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $987,650 | -6.6% | 8,074 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $1,057,711 | -8.5% | 8,329 | -6.8% | 0.00% | 0.0% |
| Q1 2023 | $1,155,429 | -3.9% | 8,940 | -2.3% | 0.00% | -25.0% |
| Q4 2022 | $1,202,522 | +6.0% | 9,149 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $1,134,000 | -0.4% | 9,682 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,139,000 | -10.8% | 9,676 | -1.3% | 0.00% | +33.3% |
| Q1 2022 | $1,277,000 | -16.2% | 9,805 | -1.6% | 0.00% | -25.0% |
| Q4 2021 | $1,523,000 | -4.2% | 9,969 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $1,589,000 | -8.0% | 9,822 | -6.9% | 0.00% | 0.0% |
| Q2 2021 | $1,728,000 | +2.8% | 10,546 | -5.6% | 0.00% | -20.0% |
| Q1 2021 | $1,681,000 | +2.6% | 11,168 | +3.3% | 0.01% | 0.0% |
| Q4 2020 | $1,639,000 | +12.2% | 10,814 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $1,461,000 | -2.9% | 10,778 | -1.9% | 0.01% | -16.7% |
| Q2 2020 | $1,504,000 | +19.1% | 10,988 | -6.0% | 0.01% | -14.3% |
| Q1 2020 | $1,263,000 | -12.2% | 11,691 | -1.9% | 0.01% | 0.0% |
| Q4 2019 | $1,438,000 | +11.6% | 11,915 | -7.8% | 0.01% | 0.0% |
| Q3 2019 | $1,288,000 | -13.5% | 12,926 | -5.3% | 0.01% | -12.5% |
| Q2 2019 | $1,489,000 | -5.0% | 13,643 | -2.6% | 0.01% | -11.1% |
| Q1 2019 | $1,567,000 | +15.1% | 14,007 | -0.3% | 0.01% | 0.0% |
| Q4 2018 | $1,362,000 | -26.5% | 14,052 | -7.5% | 0.01% | -18.2% |
| Q3 2018 | $1,853,000 | +4.2% | 15,184 | -6.2% | 0.01% | 0.0% |
| Q2 2018 | $1,779,000 | +6.6% | 16,191 | +3.6% | 0.01% | -8.3% |
| Q1 2018 | $1,669,000 | +5.0% | 15,625 | +5.0% | 0.01% | -7.7% |
| Q4 2017 | $1,589,000 | -1.9% | 14,875 | +206.6% | 0.01% | -13.3% |
| Q3 2017 | $1,620,000 | +11.1% | 4,851 | +3.3% | 0.02% | 0.0% |
| Q2 2017 | $1,458,000 | +0.1% | 4,698 | -5.5% | 0.02% | -6.2% |
| Q1 2017 | $1,457,000 | +13.6% | 4,969 | +2.8% | 0.02% | +6.7% |
| Q4 2016 | $1,283,000 | -14.4% | 4,833 | -6.6% | 0.02% | -21.1% |
| Q3 2016 | $1,498,000 | +10.2% | 5,174 | -2.1% | 0.02% | -5.0% |
| Q2 2016 | $1,359,000 | -2.4% | 5,283 | -1.0% | 0.02% | -13.0% |
| Q1 2016 | $1,392,000 | -24.0% | 5,336 | -1.4% | 0.02% | -23.3% |
| Q4 2015 | $1,831,000 | +9.4% | 5,413 | -1.9% | 0.03% | +7.1% |
| Q3 2015 | $1,673,000 | -27.6% | 5,516 | -11.9% | 0.03% | -22.2% |
| Q2 2015 | $2,311,000 | +13.5% | 6,264 | +5.6% | 0.04% | +16.1% |
| Q1 2015 | $2,037,000 | +26.5% | 5,930 | +11.7% | 0.03% | +14.8% |
| Q4 2014 | $1,610,000 | +24.3% | 5,308 | +12.2% | 0.03% | +17.4% |
| Q3 2014 | $1,295,000 | +2.6% | 4,732 | -3.6% | 0.02% | +4.5% |
| Q2 2014 | $1,262,000 | +12.4% | 4,909 | +3.4% | 0.02% | +10.0% |
| Q1 2014 | $1,123,000 | -0.4% | 4,749 | -4.4% | 0.02% | +5.3% |
| Q4 2013 | $1,128,000 | +11.4% | 4,969 | +2.8% | 0.02% | 0.0% |
| Q3 2013 | $1,013,000 | +20.6% | 4,834 | 0.0% | 0.02% | +11.8% |
| Q2 2013 | $840,000 | – | 4,834 | – | 0.02% | – |
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% |