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 | $151 | +18.0% | 1,232 | +22.3% | 0.00% | 0.0% |
| Q2 2023 | $128 | -6.6% | 1,007 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $137 | +98.6% | 1,060 | +101.9% | 0.00% | 0.0% |
| Q4 2022 | $69 | -100.0% | 525 | -66.8% | 0.00% | -50.0% |
| Q3 2022 | $185,000 | -59.8% | 1,582 | -59.5% | 0.00% | -50.0% |
| Q2 2022 | $460,000 | -30.5% | 3,910 | -23.0% | 0.00% | 0.0% |
| Q1 2022 | $662,000 | +10.0% | 5,079 | +28.8% | 0.00% | 0.0% |
| Q4 2021 | $602,000 | +18.5% | 3,943 | +25.5% | 0.00% | +33.3% |
| Q3 2021 | $508,000 | -56.8% | 3,141 | -56.3% | 0.00% | -62.5% |
| Q2 2021 | $1,177,000 | +22.2% | 7,190 | +12.4% | 0.01% | +14.3% |
| Q1 2021 | $963,000 | +102.3% | 6,399 | +103.7% | 0.01% | +75.0% |
| Q4 2020 | $476,000 | -80.8% | 3,142 | -82.8% | 0.00% | -81.8% |
| Q3 2020 | $2,473,000 | +113.6% | 18,261 | +69.9% | 0.02% | -8.3% |
| Q2 2020 | $1,158,000 | 0.0% | 10,746 | 0.0% | 0.02% | +100.0% |
| Q1 2020 | $1,158,000 | +4.3% | 10,746 | +16.7% | 0.01% | +33.3% |
| Q4 2019 | $1,110,000 | +67.4% | 9,212 | +38.2% | 0.01% | +50.0% |
| Q3 2019 | $663,000 | +3.1% | 6,665 | +13.1% | 0.01% | 0.0% |
| Q2 2019 | $643,000 | +41.0% | 5,895 | +44.7% | 0.01% | +50.0% |
| Q1 2019 | $456,000 | -19.7% | 4,075 | -30.8% | 0.00% | -20.0% |
| Q4 2018 | $568,000 | -55.1% | 5,889 | -43.2% | 0.01% | -54.5% |
| Q3 2018 | $1,264,000 | +195.3% | 10,369 | +165.9% | 0.01% | +266.7% |
| Q2 2018 | $428,000 | +61.5% | 3,899 | +56.8% | 0.00% | +50.0% |
| Q1 2018 | $265,000 | – | 2,486 | – | 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% |