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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $825,000 | -5.6% | 5,406 | 0.0% | 0.46% | -12.4% |
| Q3 2021 | $874,000 | -1.2% | 5,406 | 0.0% | 0.52% | +1.0% |
| Q2 2021 | $885,000 | +8.7% | 5,406 | 0.0% | 0.52% | +2.4% |
| Q1 2021 | $814,000 | -0.6% | 5,406 | 0.0% | 0.51% | +1.2% |
| Q4 2020 | $819,000 | +11.9% | 5,406 | 0.0% | 0.50% | -0.8% |
| Q3 2020 | $732,000 | -2.3% | 5,406 | -1.3% | 0.50% | -4.5% |
| Q2 2020 | $749,000 | +23.6% | 5,476 | -2.7% | 0.53% | +6.5% |
| Q1 2020 | $606,000 | -10.6% | 5,626 | 0.0% | 0.50% | +16.2% |
| Q4 2019 | $678,000 | +21.1% | 5,626 | 0.0% | 0.43% | +12.1% |
| Q3 2019 | $560,000 | -8.8% | 5,626 | 0.0% | 0.38% | -9.1% |
| Q2 2019 | $614,000 | -2.4% | 5,626 | 0.0% | 0.42% | -5.0% |
| Q1 2019 | $629,000 | +15.8% | 5,626 | 0.0% | 0.44% | +0.7% |
| Q4 2018 | $543,000 | -20.8% | 5,626 | 0.0% | 0.44% | -4.6% |
| Q3 2018 | $686,000 | +11.0% | 5,626 | 0.0% | 0.46% | -3.2% |
| Q2 2018 | $618,000 | +2.8% | 5,626 | 0.0% | 0.47% | +1.9% |
| Q1 2018 | $601,000 | -0.8% | 5,626 | -0.9% | 0.46% | +2.9% |
| Q4 2017 | $606,000 | -4.0% | 5,676 | +200.0% | 0.45% | -9.6% |
| Q3 2017 | $631,000 | +2.1% | 1,892 | -5.0% | 0.50% | -1.2% |
| Q2 2017 | $618,000 | +5.8% | 1,992 | 0.0% | 0.51% | +3.7% |
| Q1 2017 | $584,000 | +10.4% | 1,992 | 0.0% | 0.49% | +2.5% |
| Q4 2016 | $529,000 | -8.3% | 1,992 | 0.0% | 0.48% | -11.0% |
| Q3 2016 | $577,000 | +12.5% | 1,992 | 0.0% | 0.54% | +9.9% |
| Q2 2016 | $513,000 | -2.5% | 1,992 | -1.2% | 0.49% | -4.5% |
| Q1 2016 | $526,000 | -22.9% | 2,017 | 0.0% | 0.51% | -24.1% |
| Q4 2015 | $682,000 | +11.1% | 2,017 | -0.4% | 0.67% | +5.7% |
| Q3 2015 | $614,000 | -17.8% | 2,025 | 0.0% | 0.64% | -9.4% |
| Q2 2015 | $747,000 | +4.6% | 2,025 | -2.6% | 0.70% | +6.4% |
| Q1 2015 | $714,000 | +13.2% | 2,080 | 0.0% | 0.66% | +14.6% |
| Q4 2014 | $631,000 | +9.5% | 2,080 | -1.2% | 0.58% | +5.5% |
| Q3 2014 | $576,000 | +6.5% | 2,105 | 0.0% | 0.55% | +8.1% |
| Q2 2014 | $541,000 | +8.6% | 2,105 | 0.0% | 0.50% | +5.2% |
| Q1 2014 | $498,000 | +4.2% | 2,105 | 0.0% | 0.48% | +3.7% |
| Q4 2013 | $478,000 | – | 2,105 | – | 0.46% | – |
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% |