ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $984,675 | +12.3% | 7,500 | 0.0% | 0.06% | +4.9% |
Q3 2022 | $877,000 | -89.0% | 7,500 | -88.9% | 0.06% | -89.5% |
Q2 2022 | $7,940,000 | +712.7% | 67,500 | +800.0% | 0.58% | +676.0% |
Q1 2022 | $977,000 | -14.7% | 7,500 | 0.0% | 0.08% | -18.5% |
Q4 2021 | $1,145,000 | -5.6% | 7,500 | 0.0% | 0.09% | -14.8% |
Q3 2021 | $1,213,000 | -1.1% | 7,500 | 0.0% | 0.11% | -12.2% |
Q2 2021 | $1,227,000 | +8.7% | 7,500 | 0.0% | 0.12% | +4.2% |
Q1 2021 | $1,129,000 | -50.3% | 7,500 | -50.0% | 0.12% | -56.6% |
Q4 2020 | $2,272,000 | +11.9% | 15,000 | 0.0% | 0.27% | -24.9% |
Q3 2020 | $2,031,000 | -0.9% | 15,000 | 0.0% | 0.36% | -36.6% |
Q2 2020 | $2,050,000 | – | 15,000 | – | 0.57% | – |
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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% |