ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,427,000 | -0.2% | 22,454 | +5.7% | 0.69% | -9.3% |
| Q3 2021 | $3,433,000 | -1.7% | 21,236 | -0.5% | 0.76% | +0.1% |
| Q2 2021 | $3,492,000 | +18.3% | 21,339 | +8.8% | 0.76% | +5.7% |
| Q1 2021 | $2,953,000 | -1.0% | 19,616 | -0.4% | 0.72% | -4.6% |
| Q4 2020 | $2,983,000 | +11.1% | 19,690 | -0.7% | 0.76% | +2.3% |
| Q3 2020 | $2,686,000 | -4.9% | 19,836 | -4.0% | 0.74% | -9.7% |
| Q2 2020 | $2,823,000 | +26.3% | 20,652 | -0.4% | 0.82% | +7.2% |
| Q1 2020 | $2,235,000 | -7.9% | 20,744 | +3.0% | 0.76% | +5.7% |
| Q4 2019 | $2,427,000 | +6.5% | 20,141 | -12.1% | 0.72% | +2.0% |
| Q3 2019 | $2,279,000 | -6.8% | 22,904 | +2.1% | 0.71% | -9.6% |
| Q2 2019 | $2,446,000 | -1.9% | 22,423 | +0.6% | 0.78% | -11.3% |
| Q1 2019 | $2,493,000 | +16.9% | 22,295 | +0.8% | 0.88% | +1.4% |
| Q4 2018 | $2,133,000 | -17.7% | 22,124 | +4.1% | 0.87% | -9.7% |
| Q3 2018 | $2,592,000 | +10.3% | 21,255 | -0.6% | 0.96% | +2.6% |
| Q2 2018 | $2,349,000 | +2.0% | 21,387 | -0.8% | 0.94% | -3.5% |
| Q1 2018 | $2,302,000 | +13.3% | 21,570 | +13.3% | 0.98% | +13.6% |
| Q4 2017 | $2,032,000 | -2.7% | 19,030 | +203.9% | 0.86% | -13.6% |
| Q3 2017 | $2,089,000 | +10.1% | 6,261 | +2.3% | 0.99% | +5.3% |
| Q2 2017 | $1,897,000 | +14.4% | 6,118 | +8.2% | 0.94% | +13.6% |
| Q1 2017 | $1,658,000 | +33.5% | 5,653 | +20.8% | 0.83% | +23.3% |
| Q4 2016 | $1,242,000 | -47.3% | 4,679 | -99.6% | 0.67% | +4.7% |
| Q3 2016 | $2,358,000 | – | 1,183,044 | – | 0.64% | – |
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% |