ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $993,000 | +60.7% | 8,440 | +78.1% | 0.07% | +94.3% |
Q1 2022 | $618,000 | +2.1% | 4,740 | +19.7% | 0.04% | +2.9% |
Q4 2021 | $605,000 | +26.6% | 3,960 | +33.8% | 0.03% | +17.2% |
Q3 2021 | $478,000 | -1.2% | 2,960 | 0.0% | 0.03% | -3.3% |
Q2 2021 | $484,000 | +8.0% | 2,960 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $448,000 | +600.0% | 2,960 | +393.3% | 0.03% | +233.3% |
Q4 2017 | $64,000 | -4.5% | 600 | +200.0% | 0.01% | -10.0% |
Q3 2017 | $67,000 | – | 200 | – | 0.01% | – |
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% |