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 | $2,532,000 | +11.9% | 16,713 | 0.0% | 0.19% | -19.4% |
Q3 2020 | $2,263,000 | -0.9% | 16,713 | 0.0% | 0.23% | -12.8% |
Q2 2020 | $2,284,000 | +26.8% | 16,713 | 0.0% | 0.27% | -13.4% |
Q1 2020 | $1,801,000 | -29.7% | 16,713 | -21.3% | 0.31% | -6.1% |
Q4 2019 | $2,561,000 | +21.1% | 21,248 | 0.0% | 0.33% | +2.2% |
Q3 2019 | $2,114,000 | -8.8% | 21,248 | 0.0% | 0.32% | -0.6% |
Q2 2019 | $2,318,000 | -2.4% | 21,248 | 0.0% | 0.32% | +4.2% |
Q1 2019 | $2,376,000 | +15.7% | 21,248 | -0.2% | 0.31% | -5.5% |
Q4 2018 | $2,053,000 | -20.9% | 21,291 | 0.0% | 0.33% | -22.0% |
Q3 2018 | $2,596,000 | +11.0% | 21,291 | 0.0% | 0.42% | +15.1% |
Q2 2018 | $2,338,000 | +2.9% | 21,291 | 0.0% | 0.36% | -27.1% |
Q1 2018 | $2,273,000 | 0.0% | 21,291 | 0.0% | 0.50% | -19.9% |
Q4 2017 | $2,273,000 | -4.0% | 21,291 | +200.0% | 0.62% | -16.9% |
Q3 2017 | $2,367,000 | +7.6% | 7,097 | 0.0% | 0.75% | +1.6% |
Q2 2017 | $2,200,000 | +5.7% | 7,097 | 0.0% | 0.74% | -7.2% |
Q1 2017 | $2,082,000 | -0.6% | 7,097 | -10.1% | 0.80% | -13.7% |
Q4 2016 | $2,095,000 | – | 7,897 | – | 0.92% | – |
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% |