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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $209,000 | -50.5% | 1,372 | -47.5% | 0.10% | -53.8% |
| Q3 2021 | $422,000 | +77.3% | 2,611 | +79.7% | 0.22% | +79.8% |
| Q2 2021 | $238,000 | +8.7% | 1,453 | 0.0% | 0.12% | +1.6% |
| Q1 2021 | $219,000 | -2.7% | 1,453 | -2.0% | 0.12% | -8.3% |
| Q4 2020 | $225,000 | +10.3% | 1,483 | -1.3% | 0.13% | -2.2% |
| Q3 2020 | $204,000 | -1.9% | 1,503 | -1.3% | 0.14% | -8.7% |
| Q2 2020 | $208,000 | -72.6% | 1,523 | -80.0% | 0.15% | -70.6% |
| Q3 2019 | $759,000 | -11.3% | 7,629 | -2.8% | 0.51% | -9.9% |
| Q2 2019 | $856,000 | -5.2% | 7,848 | -2.8% | 0.56% | -10.6% |
| Q1 2019 | $903,000 | +15.9% | 8,077 | 0.0% | 0.63% | +0.8% |
| Q4 2018 | $779,000 | -24.4% | 8,077 | -4.5% | 0.62% | -8.4% |
| Q3 2018 | $1,031,000 | +8.5% | 8,454 | -2.3% | 0.68% | +3.8% |
| Q2 2018 | $950,000 | +8.7% | 8,653 | +5.6% | 0.66% | +4.8% |
| Q1 2018 | $874,000 | +14.5% | 8,191 | +14.7% | 0.63% | +15.7% |
| Q4 2017 | $763,000 | +10.6% | 7,143 | +245.2% | 0.54% | +5.9% |
| Q3 2017 | $690,000 | +8.8% | 2,069 | +1.2% | 0.51% | +7.3% |
| Q2 2017 | $634,000 | +0.5% | 2,045 | -5.0% | 0.48% | +2.1% |
| Q1 2017 | $631,000 | +11.3% | 2,152 | +0.7% | 0.47% | +9.4% |
| Q4 2016 | $567,000 | – | 2,137 | – | 0.43% | – |
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% |