ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 720 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $232,000 | 0.0% | 1,784 | +24.1% | 0.02% | 0.0% |
| Q3 2021 | $232,000 | -20.8% | 1,438 | -33.0% | 0.02% | -43.8% |
| Q2 2020 | $293,000 | -64.6% | 2,146 | -72.1% | 0.03% | -63.2% |
| Q1 2020 | $827,000 | -40.8% | 7,682 | -33.8% | 0.09% | -58.6% |
| Q4 2019 | $1,398,000 | +136.5% | 11,604 | +95.3% | 0.21% | +103.9% |
| Q3 2019 | $591,000 | -9.4% | 5,942 | -0.6% | 0.10% | +3.0% |
| Q2 2019 | $652,000 | -5.0% | 5,978 | -2.5% | 0.10% | -16.0% |
| Q1 2019 | $686,000 | +21.6% | 6,134 | +5.0% | 0.12% | +0.8% |
| Q4 2018 | $564,000 | +102.9% | 5,844 | +156.1% | 0.12% | +73.5% |
| Q3 2018 | $278,000 | -12.6% | 2,282 | +84.3% | 0.07% | -67.0% |
| Q2 2014 | $318,000 | -31.2% | 1,238 | -36.6% | 0.21% | -39.6% |
| Q1 2014 | $462,000 | – | 1,954 | – | 0.34% | – |
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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% |