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 | $1,254,585 | -61.6% | 10,259 | -60.1% | 0.02% | -61.8% |
| Q2 2023 | $3,265,042 | -19.5% | 25,717 | -18.1% | 0.06% | -33.7% |
| Q1 2023 | $4,057,466 | -18.9% | 31,414 | -17.5% | 0.08% | -31.4% |
| Q4 2022 | $5,000,311 | -5.1% | 38,086 | -15.5% | 0.12% | -14.2% |
| Q3 2022 | $5,270,000 | -47.0% | 45,060 | -26.7% | 0.14% | -5.4% |
| Q3 2021 | $9,937,000 | -7.3% | 61,463 | -6.1% | 0.15% | -5.7% |
| Q2 2021 | $10,715,000 | -1.2% | 65,475 | -9.1% | 0.16% | -11.2% |
| Q1 2021 | $10,844,000 | -94.1% | 72,026 | -94.0% | 0.18% | -94.3% |
| Q4 2020 | $183,205,000 | +13.9% | 1,209,352 | +1.8% | 3.12% | -21.0% |
| Q3 2020 | $160,865,000 | -26.6% | 1,187,986 | -25.9% | 3.95% | -42.0% |
| Q2 2020 | $219,229,000 | +4297.8% | 1,603,839 | +3366.7% | 6.81% | +2614.3% |
| Q1 2020 | $4,985,000 | -8.5% | 46,264 | +2.3% | 0.25% | +141.3% |
| Q4 2019 | $5,451,000 | -97.2% | 45,236 | -97.5% | 0.10% | -97.5% |
| Q4 2017 | $192,328,000 | +3.5% | 1,801,330 | +223.2% | 4.22% | -7.7% |
| Q3 2017 | $185,898,000 | +19.1% | 557,264 | +10.7% | 4.57% | +12.0% |
| Q2 2017 | $156,098,000 | +26.2% | 503,412 | +50.2% | 4.08% | -7.3% |
| Q2 2015 | $123,671,000 | +2.3% | 335,178 | -4.8% | 4.40% | +6.2% |
| Q1 2015 | $120,895,000 | +11.2% | 352,024 | -1.8% | 4.15% | -4.0% |
| Q4 2014 | $108,755,000 | -8.2% | 358,513 | -17.2% | 4.32% | -11.3% |
| Q3 2014 | $118,467,000 | -22.5% | 432,945 | -27.2% | 4.87% | -29.3% |
| Q2 2014 | $152,837,000 | +11.8% | 594,625 | +2.8% | 6.90% | +28.4% |
| Q1 2014 | $136,706,000 | +1.9% | 578,282 | -2.2% | 5.37% | +4.4% |
| Q4 2013 | $134,194,000 | +8.8% | 591,007 | +0.4% | 5.15% | -19.1% |
| Q3 2013 | $123,393,000 | +16.8% | 588,706 | -3.1% | 6.36% | +29.1% |
| Q2 2013 | $105,635,000 | – | 607,515 | – | 4.93% | – |
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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% |