ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,615 | -27.5% | 373 | -22.1% | 0.01% | -33.3% |
| Q2 2023 | $62,888 | 0.0% | 479 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $62,888 | 0.0% | 479 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $62,888 | +3.1% | 479 | -3.6% | 0.02% | -6.2% |
| Q3 2022 | $61,000 | +3.4% | 497 | +3.8% | 0.02% | +6.7% |
| Q2 2022 | $59,000 | -6.3% | 479 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $63,000 | -13.7% | 479 | 0.0% | 0.01% | -17.6% |
| Q4 2021 | $73,000 | -5.2% | 479 | 0.0% | 0.02% | -15.0% |
| Q3 2021 | $77,000 | -1.3% | 479 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $78,000 | +11.4% | 479 | +2.8% | 0.02% | 0.0% |
| Q1 2021 | $70,000 | +22.8% | 466 | +24.9% | 0.02% | +11.1% |
| Q4 2020 | $57,000 | -43.0% | 373 | -49.5% | 0.02% | -10.0% |
| Q3 2020 | $100,000 | -1.0% | 738 | 0.0% | 0.02% | -47.4% |
| Q2 2020 | $101,000 | +26.2% | 738 | 0.0% | 0.04% | -2.6% |
| Q1 2020 | $80,000 | -10.1% | 738 | 0.0% | 0.04% | +8.3% |
| Q4 2019 | $89,000 | +21.9% | 738 | 0.0% | 0.04% | +44.0% |
| Q3 2019 | $73,000 | -9.9% | 738 | 0.0% | 0.02% | -21.9% |
| Q2 2019 | $81,000 | +161.3% | 738 | +170.3% | 0.03% | +146.2% |
| Q1 2019 | $31,000 | +19.2% | 273 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $26,000 | – | 273 | – | 0.01% | – |
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% |