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 | $1,003,003 | -3.5% | 8,202 | +0.2% | 0.14% | -6.7% |
Q2 2023 | $1,039,417 | -67.5% | 8,187 | -67.4% | 0.15% | -71.0% |
Q1 2023 | $3,195,471 | -0.3% | 25,116 | +2.9% | 0.51% | -17.9% |
Q4 2022 | $3,204,692 | +51.0% | 24,409 | +34.5% | 0.63% | +39.4% |
Q3 2022 | $2,122,000 | +18.3% | 18,146 | +19.0% | 0.45% | +18.5% |
Q2 2022 | $1,794,000 | +86.7% | 15,252 | +107.8% | 0.38% | +115.3% |
Q1 2022 | $961,000 | +1.4% | 7,338 | +1.9% | 0.18% | +14.3% |
Q4 2021 | $948,000 | -22.0% | 7,204 | -4.7% | 0.15% | -29.4% |
Q3 2021 | $1,215,000 | 0.0% | 7,560 | 0.0% | 0.22% | -0.5% |
Q2 2021 | $1,215,000 | +24.4% | 7,560 | +16.5% | 0.22% | +14.1% |
Q1 2021 | $977,000 | +35.3% | 6,491 | +36.3% | 0.19% | +28.9% |
Q4 2020 | $722,000 | +36.7% | 4,763 | +23.6% | 0.15% | +1.4% |
Q3 2020 | $528,000 | +32.7% | 3,853 | +32.4% | 0.15% | +7.3% |
Q2 2020 | $398,000 | – | 2,910 | – | 0.14% | – |
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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% |