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 | $2,438,340 | -3.7% | 19,939 | 0.0% | 0.51% | +4.1% |
| Q2 2023 | $2,531,456 | -1.7% | 19,939 | 0.0% | 0.49% | -5.2% |
| Q1 2023 | $2,575,322 | -1.6% | 19,939 | 0.0% | 0.52% | -14.7% |
| Q4 2022 | $2,617,791 | +12.3% | 19,939 | 0.0% | 0.61% | +12.4% |
| Q3 2022 | $2,332,000 | -0.2% | 19,939 | +0.3% | 0.54% | +4.4% |
| Q2 2022 | $2,337,000 | -9.7% | 19,874 | +0.0% | 0.52% | +3.2% |
| Q1 2022 | $2,588,000 | -14.6% | 19,865 | 0.0% | 0.50% | -15.5% |
| Q4 2021 | $3,032,000 | -5.6% | 19,865 | 0.0% | 0.59% | -11.2% |
| Q3 2021 | $3,212,000 | -1.2% | 19,865 | 0.0% | 0.67% | -28.3% |
| Q2 2021 | $3,251,000 | +8.7% | 19,865 | 0.0% | 0.93% | +22.6% |
| Q1 2021 | $2,991,000 | -0.6% | 19,865 | 0.0% | 0.76% | -7.8% |
| Q4 2020 | $3,009,000 | +29.3% | 19,865 | +15.6% | 0.82% | -7.2% |
| Q3 2020 | $2,327,000 | -0.9% | 17,185 | 0.0% | 0.89% | -6.9% |
| Q2 2020 | $2,349,000 | +30.9% | 17,185 | +3.2% | 0.95% | +28.9% |
| Q1 2020 | $1,794,000 | -10.6% | 16,655 | 0.0% | 0.74% | +7.7% |
| Q4 2019 | $2,007,000 | +21.1% | 16,655 | 0.0% | 0.69% | +9.2% |
| Q3 2019 | $1,657,000 | -8.8% | 16,655 | 0.0% | 0.63% | -13.5% |
| Q2 2019 | $1,817,000 | -2.4% | 16,655 | 0.0% | 0.73% | -0.8% |
| Q1 2019 | $1,862,000 | +15.9% | 16,655 | 0.0% | 0.73% | -18.1% |
| Q4 2018 | $1,606,000 | -20.9% | 16,655 | 0.0% | 0.90% | -5.0% |
| Q3 2018 | $2,031,000 | +11.0% | 16,655 | 0.0% | 0.94% | -1.1% |
| Q2 2018 | $1,829,000 | +2.9% | 16,655 | 0.0% | 0.95% | +1.5% |
| Q1 2018 | $1,778,000 | +498.7% | 16,655 | +498.2% | 0.94% | +857.1% |
| Q4 2017 | $297,000 | -4.2% | 2,784 | +200.0% | 0.10% | -8.4% |
| Q3 2017 | $310,000 | +7.6% | 928 | 0.0% | 0.11% | +5.9% |
| Q2 2017 | $288,000 | +5.9% | 928 | 0.0% | 0.10% | +4.1% |
| Q1 2017 | $272,000 | +10.6% | 928 | 0.0% | 0.10% | +6.6% |
| Q4 2016 | $246,000 | – | 928 | – | 0.09% | – |
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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% |