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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,593,986 | -1.7% | 59,814 | 0.0% | 0.00% | – |
| Q1 2023 | $7,725,576 | -1.6% | 59,814 | 0.0% | 0.00% | – |
| Q4 2022 | $7,852,980 | +12.3% | 59,814 | 0.0% | 0.00% | – |
| Q3 2022 | $6,995,000 | -0.6% | 59,814 | 0.0% | 0.00% | – |
| Q2 2022 | $7,036,000 | -9.7% | 59,814 | 0.0% | 0.00% | – |
| Q1 2022 | $7,793,000 | -15.7% | 59,814 | -1.2% | 0.00% | – |
| Q4 2021 | $9,239,000 | -5.6% | 60,541 | 0.0% | 0.00% | – |
| Q3 2021 | $9,788,000 | -1.2% | 60,541 | 0.0% | 0.00% | – |
| Q2 2021 | $9,908,000 | +6.9% | 60,541 | -1.6% | 0.00% | – |
| Q1 2021 | $9,266,000 | -33.7% | 61,538 | -33.3% | 0.00% | – |
| Q4 2020 | $13,983,000 | +11.5% | 92,306 | -0.3% | 0.00% | – |
| Q3 2020 | $12,539,000 | -2.9% | 92,603 | -2.0% | 0.00% | -100.0% |
| Q2 2020 | $12,919,000 | +161387.5% | 94,518 | +143109.1% | 0.00% | – |
| Q4 2019 | $8,000 | -38.5% | 66 | -43.6% | 0.00% | – |
| Q1 2019 | $13,000 | -58.1% | 117 | +17.0% | 0.00% | – |
| Q2 2017 | $31,000 | +138.5% | 100 | +127.3% | 0.00% | – |
| Q3 2016 | $13,000 | +18.2% | 44 | 0.0% | 0.00% | – |
| Q2 2016 | $11,000 | 0.0% | 44 | 0.0% | 0.00% | – |
| Q1 2016 | $11,000 | -35.3% | 44 | -12.0% | 0.00% | – |
| Q4 2015 | $17,000 | – | 50 | – | 0.00% | – |
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% |