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 2023 | $544,435 | -3.7% | 4,452 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $565,226 | -3.6% | 4,452 | -2.0% | 0.02% | -5.0% |
| Q1 2023 | $586,516 | +20.7% | 4,541 | +41.7% | 0.02% | +11.1% |
| Q4 2020 | $486,000 | +26.6% | 3,205 | +14.2% | 0.02% | +5.9% |
| Q2 2020 | $384,000 | +42.2% | 2,806 | +12.0% | 0.02% | +30.8% |
| Q1 2020 | $270,000 | -10.6% | 2,506 | 0.0% | 0.01% | +62.5% |
| Q4 2019 | $302,000 | -8.5% | 2,506 | -24.4% | 0.01% | -11.1% |
| Q3 2019 | $330,000 | -33.3% | 3,314 | -27.0% | 0.01% | -30.8% |
| Q2 2019 | $495,000 | -11.3% | 4,540 | -9.0% | 0.01% | -7.1% |
| Q1 2019 | $558,000 | +26.0% | 4,990 | +8.7% | 0.01% | +27.3% |
| Q4 2018 | $443,000 | -79.8% | 4,590 | -74.5% | 0.01% | -79.2% |
| Q3 2018 | $2,192,000 | +21.2% | 17,979 | +9.1% | 0.05% | +23.3% |
| Q2 2018 | $1,809,000 | -69.0% | 16,474 | -69.9% | 0.04% | -71.1% |
| Q1 2018 | $5,841,000 | +8.0% | 54,719 | +8.0% | 0.15% | +6.4% |
| Q4 2017 | $5,407,000 | -1.3% | 50,643 | +208.5% | 0.14% | -0.7% |
| Q3 2017 | $5,477,000 | -9.1% | 16,417 | -15.5% | 0.14% | -18.0% |
| Q2 2017 | $6,023,000 | +27.7% | 19,424 | +20.8% | 0.17% | -11.8% |
| Q1 2017 | $4,716,000 | -13.5% | 16,080 | -21.7% | 0.20% | -33.4% |
| Q4 2016 | $5,451,000 | +588.3% | 20,540 | +567.5% | 0.29% | +614.6% |
| Q2 2016 | $792,000 | – | 3,077 | – | 0.04% | – |
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% |