ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,867,124 | -3.7% | 15,268 | 0.0% | 0.75% | +0.7% |
Q2 2023 | $1,938,425 | -1.7% | 15,268 | 0.0% | 0.75% | -4.8% |
Q1 2023 | $1,972,015 | +2.2% | 15,268 | +3.9% | 0.78% | +5.8% |
Q4 2022 | $1,929,963 | +12.3% | 14,700 | 0.0% | 0.74% | +14.0% |
Q3 2022 | $1,719,000 | -0.6% | 14,700 | 0.0% | 0.65% | +60.1% |
Q2 2022 | $1,729,000 | -9.7% | 14,700 | 0.0% | 0.41% | -0.2% |
Q1 2022 | $1,915,000 | -14.7% | 14,700 | 0.0% | 0.41% | -11.7% |
Q4 2021 | $2,244,000 | -5.6% | 14,700 | 0.0% | 0.46% | -7.2% |
Q3 2021 | $2,377,000 | -1.2% | 14,700 | 0.0% | 0.50% | +1.8% |
Q2 2021 | $2,406,000 | +8.7% | 14,700 | 0.0% | 0.49% | +4.3% |
Q1 2021 | $2,213,000 | -0.6% | 14,700 | 0.0% | 0.47% | -2.3% |
Q4 2020 | $2,227,000 | +11.9% | 14,700 | 0.0% | 0.48% | +7.6% |
Q3 2020 | $1,991,000 | -0.9% | 14,700 | 0.0% | 0.44% | -2.6% |
Q2 2020 | $2,009,000 | +26.8% | 14,700 | 0.0% | 0.46% | +20.9% |
Q1 2020 | $1,584,000 | -10.6% | 14,700 | 0.0% | 0.38% | -1.3% |
Q4 2019 | $1,771,000 | +21.1% | 14,700 | 0.0% | 0.38% | +17.5% |
Q3 2019 | $1,463,000 | -8.8% | 14,700 | 0.0% | 0.33% | +22.1% |
Q2 2019 | $1,604,000 | -2.4% | 14,700 | 0.0% | 0.27% | -2.9% |
Q1 2019 | $1,643,000 | – | 14,700 | – | 0.28% | – |
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% |