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 2023 | $3,097,606 | -5.6% | 25,330 | -2.0% | 0.05% | 0.0% |
| Q2 2023 | $3,281,027 | -3.0% | 25,843 | -1.3% | 0.05% | -7.7% |
| Q1 2023 | $3,381,280 | -2.6% | 26,179 | -1.0% | 0.05% | -7.1% |
| Q4 2022 | $3,473,277 | +694.8% | 26,455 | +878.7% | 0.06% | +833.3% |
| Q3 2021 | $437,000 | -6.0% | 2,703 | -4.8% | 0.01% | -14.3% |
| Q2 2021 | $465,000 | +7.6% | 2,840 | -1.1% | 0.01% | 0.0% |
| Q1 2021 | $432,000 | -3.4% | 2,871 | -2.8% | 0.01% | 0.0% |
| Q4 2020 | $447,000 | -62.6% | 2,953 | -66.3% | 0.01% | -72.0% |
| Q2 2020 | $1,196,000 | +1685.1% | 8,752 | +4276.0% | 0.02% | +1150.0% |
| Q3 2017 | $67,000 | -9.5% | 200 | -16.7% | 0.00% | 0.0% |
| Q2 2017 | $74,000 | +8.8% | 240 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $68,000 | – | 232 | – | 0.00% | – |
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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% |