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 | $1,787,635 | -21.2% | 14,618 | -18.2% | 0.35% | -17.7% |
| Q2 2023 | $2,269,791 | -1.7% | 17,878 | 0.0% | 0.42% | -11.9% |
| Q1 2023 | $2,309,122 | -1.6% | 17,878 | 0.0% | 0.48% | -7.7% |
| Q4 2022 | $2,347,203 | +9.6% | 17,878 | -2.3% | 0.52% | +3.8% |
| Q3 2022 | $2,141,000 | -0.6% | 18,305 | 0.0% | 0.50% | +3.9% |
| Q2 2022 | $2,153,000 | -9.7% | 18,305 | 0.0% | 0.48% | +3.7% |
| Q1 2022 | $2,385,000 | -14.6% | 18,305 | 0.0% | 0.46% | -9.0% |
| Q4 2021 | $2,794,000 | -5.6% | 18,305 | 0.0% | 0.51% | -8.9% |
| Q3 2021 | $2,959,000 | -1.2% | 18,305 | 0.0% | 0.56% | -3.3% |
| Q2 2021 | $2,996,000 | +36.1% | 18,305 | +25.2% | 0.58% | +23.1% |
| Q1 2021 | $2,201,000 | -0.6% | 14,618 | 0.0% | 0.47% | -5.4% |
| Q4 2020 | $2,214,000 | +11.9% | 14,618 | 0.0% | 0.50% | +2.5% |
| Q3 2020 | $1,979,000 | -1.0% | 14,618 | 0.0% | 0.49% | -6.9% |
| Q2 2020 | $1,998,000 | +18.7% | 14,618 | -6.4% | 0.52% | +3.4% |
| Q1 2020 | $1,683,000 | -4.5% | 15,618 | +6.8% | 0.50% | +12.2% |
| Q4 2019 | $1,762,000 | +17.2% | 14,618 | -3.3% | 0.45% | +7.9% |
| Q3 2019 | $1,504,000 | -8.8% | 15,118 | 0.0% | 0.42% | -10.7% |
| Q2 2019 | $1,649,000 | -11.2% | 15,118 | -9.0% | 0.47% | -12.7% |
| Q1 2019 | $1,857,000 | -9.9% | 16,617 | -22.2% | 0.54% | -19.2% |
| Q4 2018 | $2,060,000 | +13.7% | 21,363 | +43.7% | 0.66% | +23.5% |
| Q3 2018 | $1,812,000 | – | 14,863 | – | 0.54% | – |
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% |