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 2022 | $170,000 | +86.8% | 1,450 | +87.1% | 0.01% | +75.0% |
| Q2 2022 | $91,000 | +810.0% | 775 | +933.3% | 0.00% | – |
| Q1 2022 | $10,000 | -9.1% | 75 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -8.3% | 75 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | -60.0% | 75 | -62.5% | 0.00% | -100.0% |
| Q1 2021 | $30,000 | -46.4% | 200 | -45.9% | 0.00% | -66.7% |
| Q4 2020 | $56,000 | +107.4% | 370 | +85.0% | 0.00% | +200.0% |
| Q3 2020 | $27,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $27,000 | +22.7% | 200 | -11.1% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -18.5% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | +8.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $25,000 | +4.2% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $24,000 | 0.0% | 225 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $24,000 | -4.0% | 225 | +200.0% | 0.00% | -50.0% |
| Q3 2017 | $25,000 | -88.9% | 75 | -88.7% | 0.00% | -90.9% |
| Q4 2015 | $225,000 | +7.7% | 665 | -3.6% | 0.02% | 0.0% |
| Q3 2015 | $209,000 | -25.9% | 690 | -9.8% | 0.02% | -12.0% |
| Q2 2015 | $282,000 | +7.2% | 765 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $263,000 | +13.4% | 765 | 0.0% | 0.02% | +19.0% |
| Q4 2014 | $232,000 | -4.5% | 765 | -16.4% | 0.02% | -4.5% |
| Q2 2014 | $243,000 | +5.7% | 915 | -6.2% | 0.02% | 0.0% |
| Q1 2014 | $230,000 | -3.4% | 975 | -7.1% | 0.02% | -8.3% |
| Q4 2013 | $238,000 | – | 1,050 | – | 0.02% | – |
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% |