ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,047 | -99.9% | 30,826 | -14.7% | 0.06% | -11.3% |
| Q3 2022 | $4,224,000 | -39.0% | 36,119 | -38.6% | 0.07% | -34.3% |
| Q2 2022 | $6,921,000 | +8.3% | 58,835 | +19.9% | 0.11% | +18.7% |
| Q1 2022 | $6,393,000 | -0.7% | 49,065 | +16.3% | 0.09% | +8.3% |
| Q4 2021 | $6,437,000 | -32.4% | 42,174 | -28.4% | 0.08% | -35.9% |
| Q3 2021 | $9,523,000 | -9.2% | 58,899 | -8.1% | 0.13% | -7.1% |
| Q2 2021 | $10,483,000 | -0.5% | 64,060 | -8.5% | 0.14% | -4.1% |
| Q1 2021 | $10,535,000 | -40.1% | 69,975 | -39.7% | 0.15% | -43.0% |
| Q4 2020 | $17,587,000 | +221.6% | 116,093 | +187.4% | 0.26% | +183.5% |
| Q3 2020 | $5,469,000 | -45.7% | 40,391 | -45.2% | 0.09% | -48.6% |
| Q2 2020 | $10,075,000 | +36.9% | 73,706 | +7.9% | 0.18% | +17.2% |
| Q1 2020 | $7,357,000 | +11.5% | 68,285 | +24.7% | 0.15% | +49.5% |
| Q4 2019 | $6,598,000 | – | 54,750 | – | 0.10% | – |
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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% |