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 | $114,891 | -3.6% | 939 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $119,216 | -1.7% | 939 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $121,282 | -1.6% | 939 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $123,281 | +12.1% | 939 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $110,000 | 0.0% | 939 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $110,000 | -9.8% | 939 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $122,000 | -14.7% | 939 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $143,000 | -20.6% | 939 | -15.9% | 0.01% | -27.8% |
| Q3 2021 | $180,000 | +462.5% | 1,116 | +472.3% | 0.02% | +260.0% |
| Q2 2021 | $32,000 | +10.3% | 195 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $29,000 | -3.3% | 195 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $30,000 | -16.7% | 195 | -26.4% | 0.01% | -33.3% |
| Q3 2020 | $36,000 | +500.0% | 265 | +488.9% | 0.01% | +350.0% |
| Q2 2020 | $6,000 | +50.0% | 45 | +28.6% | 0.00% | +100.0% |
| Q1 2018 | $4,000 | – | 35 | +1066.7% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 3 | -92.5% | 0.00% | -100.0% |
| Q2 2016 | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | -28.6% | 40 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $14,000 | +16.7% | 40 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $12,000 | -20.0% | 40 | 0.0% | 0.01% | -37.5% |
| Q2 2015 | $15,000 | +7.1% | 40 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $14,000 | +16.7% | 40 | 0.0% | 0.01% | +250.0% |
| Q4 2014 | $12,000 | +9.1% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $11,000 | +10.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $10,000 | – | 40 | – | 0.00% | – |
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% |