ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 673 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $2,941,000 | -22.7% | 19,413 | -30.9% | 1.05% | -30.2% |
Q3 2020 | $3,806,000 | -0.9% | 28,109 | 0.0% | 1.51% | -6.0% |
Q2 2020 | $3,842,000 | +26.9% | 28,109 | 0.0% | 1.60% | -4.8% |
Q1 2020 | $3,028,000 | -10.6% | 28,109 | 0.0% | 1.68% | +9.2% |
Q4 2019 | $3,387,000 | +20.8% | 28,109 | -0.2% | 1.54% | +9.2% |
Q3 2019 | $2,803,000 | -8.8% | 28,166 | 0.0% | 1.41% | -6.1% |
Q2 2019 | $3,073,000 | +51.1% | 28,166 | +54.8% | 1.50% | +32.4% |
Q1 2019 | $2,034,000 | +13.9% | 18,190 | -1.7% | 1.14% | +17.7% |
Q4 2018 | $1,785,000 | +69.5% | 18,511 | +486.5% | 0.96% | +112.8% |
Q3 2017 | $1,053,000 | -46.6% | 3,156 | -53.6% | 0.45% | -36.1% |
Q3 2016 | $1,971,000 | -39.8% | 6,809 | -45.8% | 0.71% | -51.6% |
Q1 2016 | $3,275,000 | – | 12,555 | – | 1.47% | – |
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% |