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 | $1,747,770 | -20.8% | 14,292 | -17.8% | 0.04% | -20.8% |
| Q2 2023 | $2,207,109 | -8.4% | 17,384 | -6.8% | 0.05% | -17.2% |
| Q1 2023 | $2,409,802 | -7.5% | 18,657 | -4.0% | 0.06% | -10.8% |
| Q4 2022 | $2,605,027 | -45.4% | 19,442 | -52.3% | 0.06% | -80.7% |
| Q3 2022 | $4,771,000 | -2.8% | 40,790 | -2.3% | 0.34% | +1.5% |
| Q2 2022 | $4,910,000 | +50.1% | 41,742 | +66.2% | 0.33% | +56.1% |
| Q1 2022 | $3,272,000 | -14.5% | 25,112 | +0.1% | 0.21% | -17.5% |
| Q4 2021 | $3,827,000 | +46.9% | 25,075 | +55.6% | 0.26% | +32.5% |
| Q3 2021 | $2,605,000 | -1.3% | 16,113 | -0.0% | 0.19% | -1.5% |
| Q2 2021 | $2,638,000 | +11.7% | 16,119 | +2.8% | 0.20% | +3.1% |
| Q1 2021 | $2,361,000 | -70.6% | 15,679 | -70.5% | 0.19% | -73.2% |
| Q4 2020 | $8,044,000 | +205.7% | 53,097 | +173.3% | 0.71% | +157.8% |
| Q3 2020 | $2,631,000 | -70.3% | 19,429 | -70.0% | 0.28% | -74.4% |
| Q2 2020 | $8,850,000 | +314.9% | 64,745 | +227.0% | 1.08% | +258.3% |
| Q1 2020 | $2,133,000 | -14.1% | 19,800 | -3.9% | 0.30% | +22.8% |
| Q4 2019 | $2,482,000 | +23.2% | 20,596 | +1.8% | 0.25% | +15.5% |
| Q3 2019 | $2,014,000 | -10.1% | 20,239 | -1.5% | 0.21% | -11.6% |
| Q2 2019 | $2,241,000 | +0.1% | 20,543 | +2.6% | 0.24% | -5.9% |
| Q1 2019 | $2,238,000 | +14.5% | 20,018 | -1.2% | 0.26% | -0.4% |
| Q4 2018 | $1,954,000 | -17.8% | 20,261 | +4.0% | 0.26% | -3.4% |
| Q3 2018 | $2,376,000 | +35.4% | 19,482 | +21.9% | 0.27% | +35.7% |
| Q2 2018 | $1,755,000 | +5.7% | 15,982 | +2.7% | 0.20% | -8.4% |
| Q1 2018 | $1,661,000 | +10.1% | 15,561 | +10.1% | 0.21% | +25.9% |
| Q4 2017 | $1,509,000 | -78.2% | 14,129 | -32.0% | 0.17% | -78.3% |
| Q3 2017 | $6,931,000 | – | 20,777 | – | 0.78% | – |
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% |