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 | $397,184 | +69.8% | 3,248 | +76.3% | 0.02% | +66.7% |
| Q2 2023 | $233,867 | -5.9% | 1,842 | -4.3% | 0.01% | -10.0% |
| Q1 2023 | $248,515 | -11.9% | 1,924 | -10.5% | 0.01% | -28.6% |
| Q4 2022 | $282,168 | +5.7% | 2,149 | -6.0% | 0.01% | 0.0% |
| Q3 2022 | $267,000 | -9.8% | 2,287 | -9.1% | 0.01% | -6.7% |
| Q2 2022 | $296,000 | -12.7% | 2,516 | -3.3% | 0.02% | +7.1% |
| Q1 2022 | $339,000 | -24.5% | 2,603 | -11.6% | 0.01% | -26.3% |
| Q4 2021 | $449,000 | -15.1% | 2,944 | -9.9% | 0.02% | -26.9% |
| Q3 2021 | $529,000 | -10.0% | 3,268 | -8.9% | 0.03% | -10.3% |
| Q2 2021 | $588,000 | +8.9% | 3,589 | +0.2% | 0.03% | -9.4% |
| Q1 2021 | $540,000 | -18.1% | 3,583 | -17.6% | 0.03% | -28.9% |
| Q4 2020 | $659,000 | +299.4% | 4,350 | +257.7% | 0.04% | -28.6% |
| Q3 2020 | $165,000 | -65.9% | 1,216 | -65.6% | 0.06% | +46.5% |
| Q2 2020 | $484,000 | +72.2% | 3,540 | +36.0% | 0.04% | +43.3% |
| Q1 2020 | $281,000 | -21.7% | 2,603 | -29.8% | 0.03% | -58.3% |
| Q4 2018 | $359,000 | +67.0% | 3,706 | +100.6% | 0.07% | +80.0% |
| Q3 2018 | $215,000 | -27.6% | 1,847 | +67.6% | 0.04% | -31.0% |
| Q4 2016 | $297,000 | – | 1,102 | – | 0.06% | – |
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% |