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 | $756,486 | -5.2% | 6,186 | -1.6% | 0.09% | +1.2% |
| Q2 2023 | $798,071 | +5.4% | 6,286 | +7.2% | 0.09% | +1.2% |
| Q1 2023 | $757,394 | -1.6% | 5,864 | 0.0% | 0.08% | -5.6% |
| Q4 2022 | $769,885 | +12.2% | 5,864 | 0.0% | 0.09% | +3.4% |
| Q3 2022 | $686,000 | +0.9% | 5,864 | +1.4% | 0.09% | +10.1% |
| Q2 2022 | $680,000 | -85.2% | 5,784 | -83.6% | 0.08% | -83.0% |
| Q1 2022 | $4,591,000 | -14.6% | 35,234 | 0.0% | 0.47% | -11.9% |
| Q4 2021 | $5,377,000 | +0.4% | 35,234 | +6.3% | 0.53% | -10.3% |
| Q3 2021 | $5,357,000 | -1.2% | 33,134 | 0.0% | 0.59% | -6.3% |
| Q2 2021 | $5,422,000 | +8.7% | 33,134 | 0.0% | 0.63% | -3.2% |
| Q1 2021 | $4,989,000 | -0.6% | 33,134 | 0.0% | 0.65% | -9.7% |
| Q4 2020 | $5,019,000 | +11.9% | 33,134 | 0.0% | 0.72% | -2.0% |
| Q3 2020 | $4,487,000 | +960.8% | 33,134 | +970.6% | 0.74% | +855.8% |
| Q2 2020 | $423,000 | +27.0% | 3,095 | 0.0% | 0.08% | +8.5% |
| Q1 2020 | $333,000 | -10.7% | 3,095 | 0.0% | 0.07% | +22.4% |
| Q4 2019 | $373,000 | +21.1% | 3,095 | 0.0% | 0.06% | +9.4% |
| Q3 2019 | $308,000 | -8.9% | 3,095 | 0.0% | 0.05% | -11.7% |
| Q2 2019 | $338,000 | -2.3% | 3,095 | 0.0% | 0.06% | -6.2% |
| Q1 2019 | $346,000 | +17.7% | 3,095 | +1.6% | 0.06% | +10.3% |
| Q4 2018 | $294,000 | -20.8% | 3,045 | 0.0% | 0.06% | +9.4% |
| Q3 2018 | $371,000 | +11.1% | 3,045 | 0.0% | 0.05% | +1.9% |
| Q2 2018 | $334,000 | +2.8% | 3,045 | 0.0% | 0.05% | +4.0% |
| Q1 2018 | $325,000 | -9.0% | 3,045 | -9.0% | 0.05% | -7.4% |
| Q4 2017 | $357,000 | -51.9% | 3,345 | +50.1% | 0.05% | -6.9% |
| Q3 2017 | $742,000 | +126.9% | 2,228 | +100.2% | 0.06% | +3.6% |
| Q1 2017 | $327,000 | +10.8% | 1,113 | 0.0% | 0.06% | +9.8% |
| Q4 2016 | $295,000 | – | 1,113 | – | 0.05% | – |
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% |