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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,337 | -11.1% | 60 | -7.7% | 0.00% | 0.0% |
| Q2 2023 | $8,252 | +6.5% | 65 | +8.3% | 0.00% | 0.0% |
| Q1 2023 | $7,750 | -1.6% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,877 | +12.5% | 60 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -46.2% | 60 | -45.5% | 0.00% | -50.0% |
| Q2 2022 | $13,000 | -7.1% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | -17.6% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | -5.6% | 110 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | -45.5% | 110 | -46.1% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +266.7% | 204 | +240.0% | 0.00% | +100.0% |
| Q1 2021 | $9,000 | -35.7% | 60 | -41.2% | 0.00% | -66.7% |
| Q2 2020 | $14,000 | +27.3% | 102 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $11,000 | -8.3% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,000 | +100.0% | 102 | +70.0% | 0.00% | +100.0% |
| Q3 2019 | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | – | 60 | – | 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% |