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 | $41 | -2.4% | 334 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $42 | -2.3% | 334 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $43 | -2.3% | 334 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $44 | -99.9% | 334 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $39,000 | -62.5% | 333 | -62.2% | 0.00% | -50.0% |
| Q2 2022 | $104,000 | -9.6% | 880 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $115,000 | -14.2% | 880 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $134,000 | -5.6% | 879 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $142,000 | -1.4% | 879 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $144,000 | +9.1% | 879 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $132,000 | -0.8% | 879 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $133,000 | -16.9% | 878 | -25.7% | 0.01% | -16.7% |
| Q3 2020 | $160,000 | -0.6% | 1,181 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $161,000 | +26.8% | 1,181 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $127,000 | -10.6% | 1,181 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $142,000 | +21.4% | 1,181 | +0.1% | 0.01% | +25.0% |
| Q3 2019 | $117,000 | -9.3% | 1,180 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $129,000 | -2.3% | 1,179 | +0.1% | 0.00% | -20.0% |
| Q1 2019 | $132,000 | +15.8% | 1,178 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $114,000 | -20.8% | 1,178 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $144,000 | +11.6% | 1,178 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $129,000 | +2.4% | 1,176 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $126,000 | 0.0% | 1,176 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $126,000 | -3.8% | 1,176 | +200.0% | 0.01% | -14.3% |
| Q3 2017 | $131,000 | +8.3% | 392 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $121,000 | +5.2% | 392 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $115,000 | +10.6% | 391 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $104,000 | -13.3% | 391 | -6.0% | 0.01% | -12.5% |
| Q3 2016 | $120,000 | +126.4% | 416 | +102.9% | 0.01% | +100.0% |
| Q2 2016 | $53,000 | -1.9% | 205 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $54,000 | -21.7% | 205 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $69,000 | +11.3% | 205 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $62,000 | -18.4% | 205 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $76,000 | +8.6% | 205 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $70,000 | +12.9% | 205 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $62,000 | -97.7% | 205 | -97.9% | 0.01% | -98.0% |
| Q3 2014 | $2,653,000 | +8.8% | 9,696 | +2.2% | 0.25% | +6.4% |
| Q2 2014 | $2,439,000 | +8.7% | 9,491 | 0.0% | 0.24% | +4.0% |
| Q1 2014 | $2,244,000 | +4.1% | 9,491 | 0.0% | 0.23% | -4.6% |
| Q4 2013 | $2,155,000 | +8.3% | 9,491 | 0.0% | 0.24% | +1.7% |
| Q3 2013 | $1,989,000 | – | 9,491 | – | 0.23% | – |
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% |