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 | $952,028 | +84.9% | 7,785 | +95.3% | 0.06% | +77.8% |
| Q1 2023 | $514,832 | -20.8% | 3,986 | -19.5% | 0.04% | -23.4% |
| Q4 2022 | $650,411 | -48.6% | 4,954 | -54.2% | 0.05% | -51.0% |
| Q3 2022 | $1,266,000 | +229.7% | 10,827 | +230.9% | 0.10% | +174.3% |
| Q2 2022 | $384,000 | +146.2% | 3,272 | +238.7% | 0.04% | +218.2% |
| Q3 2021 | $156,000 | -91.7% | 966 | -91.6% | 0.01% | -92.5% |
| Q2 2021 | $1,874,000 | -26.8% | 11,453 | -32.6% | 0.15% | -39.8% |
| Q1 2021 | $2,559,000 | +28.3% | 17,000 | +15.3% | 0.24% | +6.6% |
| Q3 2020 | $1,995,000 | +127.0% | 14,738 | +101.9% | 0.23% | +163.2% |
| Q4 2019 | $879,000 | +75.8% | 7,300 | +45.1% | 0.09% | +77.6% |
| Q3 2019 | $500,000 | – | 5,031 | – | 0.05% | – |
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% |