ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $3,257,000 | +307.6% | 21,500 | +264.4% | 0.16% | +280.5% |
| Q3 2020 | $799,000 | -63.9% | 5,900 | -63.6% | 0.04% | -75.4% |
| Q2 2020 | $2,214,000 | -73.2% | 16,200 | -76.4% | 0.17% | -82.5% |
| Q4 2019 | $8,267,000 | +1066.0% | 68,600 | +863.3% | 0.95% | +881.4% |
| Q3 2019 | $709,000 | +66.8% | 7,121 | +82.6% | 0.10% | +56.5% |
| Q2 2019 | $425,000 | -36.7% | 3,900 | -35.0% | 0.06% | -56.0% |
| Q1 2019 | $671,000 | -56.0% | 6,000 | -62.0% | 0.14% | -67.5% |
| Q4 2018 | $1,524,000 | 0.0% | 15,800 | +26.4% | 0.43% | +3.1% |
| Q3 2018 | $1,524,000 | – | 12,500 | – | 0.42% | – |
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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% |