ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,226,744 | +2.2% | 26,386 | +6.1% | 0.07% | +24.6% |
| Q2 2023 | $3,156,479 | -1.9% | 24,862 | -0.2% | 0.06% | +26.7% |
| Q1 2023 | $3,216,989 | -6.2% | 24,907 | -4.6% | 0.04% | -2.2% |
| Q4 2022 | $3,429,294 | +10.4% | 26,120 | -1.6% | 0.05% | +2.2% |
| Q3 2022 | $3,106,000 | +299.2% | 26,552 | +301.3% | 0.04% | +275.0% |
| Q2 2022 | $778,000 | +9.3% | 6,617 | +21.1% | 0.01% | +20.0% |
| Q1 2022 | $712,000 | -14.8% | 5,466 | -0.2% | 0.01% | -28.6% |
| Q4 2021 | $836,000 | -40.8% | 5,478 | -37.3% | 0.01% | -22.2% |
| Q3 2021 | $1,412,000 | -5.6% | 8,731 | -4.5% | 0.02% | -5.3% |
| Q2 2021 | $1,496,000 | +8.4% | 9,140 | -0.2% | 0.02% | 0.0% |
| Q1 2021 | $1,380,000 | -17.4% | 9,161 | -16.9% | 0.02% | -24.0% |
| Q4 2020 | $1,670,000 | -4.0% | 11,026 | -14.2% | 0.02% | -13.8% |
| Q3 2020 | $1,740,000 | +11.8% | 12,848 | +12.9% | 0.03% | 0.0% |
| Q2 2020 | $1,556,000 | +65.5% | 11,385 | +30.5% | 0.03% | +26.1% |
| Q1 2020 | $940,000 | -33.1% | 8,727 | -25.1% | 0.02% | -11.5% |
| Q4 2019 | $1,405,000 | +118.5% | 11,658 | +80.5% | 0.03% | +100.0% |
| Q3 2019 | $643,000 | -15.6% | 6,459 | -7.6% | 0.01% | -50.0% |
| Q2 2019 | $762,000 | – | 6,989 | – | 0.03% | – |
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% |