ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $225,000 | -14.8% | 1,924 | -9.4% | 0.03% | -8.6% |
| Q2 2022 | $264,000 | -19.3% | 2,124 | -22.7% | 0.04% | -12.5% |
| Q1 2022 | $327,000 | -27.8% | 2,747 | -7.5% | 0.04% | -23.1% |
| Q4 2021 | $453,000 | +13.2% | 2,970 | +20.0% | 0.05% | -3.7% |
| Q3 2021 | $400,000 | -3.1% | 2,474 | -2.0% | 0.05% | -11.5% |
| Q2 2021 | $413,000 | +7.6% | 2,524 | -1.0% | 0.06% | -1.6% |
| Q1 2021 | $384,000 | -8.8% | 2,549 | 0.0% | 0.06% | -13.9% |
| Q4 2020 | $421,000 | +22.0% | 2,549 | 0.0% | 0.07% | +2.9% |
| Q3 2020 | $345,000 | -0.9% | 2,549 | 0.0% | 0.07% | -16.7% |
| Q2 2020 | $348,000 | +27.0% | 2,549 | 0.0% | 0.08% | +31.2% |
| Q1 2020 | $274,000 | – | 2,549 | – | 0.06% | – |
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% |