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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $183,593,000 | -14.6% | 1,409 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $215,042,000 | -29.0% | 1,409 | -24.8% | 0.02% | -34.6% |
| Q3 2021 | $302,994,000 | +77590.8% | 1,874 | -27.6% | 0.03% | -36.6% |
| Q1 2021 | $390,000 | +0.5% | 2,590 | +1.2% | 0.04% | -16.3% |
| Q4 2020 | $388,000 | +5.1% | 2,560 | -0.4% | 0.05% | -2.0% |
| Q3 2020 | $369,000 | +24.2% | 2,569 | +18.4% | 0.05% | +4.2% |
| Q2 2020 | $297,000 | +36.2% | 2,170 | +19.5% | 0.05% | +26.3% |
| Q4 2019 | $218,000 | -23.2% | 1,816 | -38.4% | 0.04% | -45.7% |
| Q4 2018 | $284,000 | -51.5% | 2,950 | -38.5% | 0.07% | -15.7% |
| Q3 2018 | $585,000 | +2.1% | 4,795 | -8.1% | 0.08% | -52.6% |
| Q2 2018 | $573,000 | -1.7% | 5,217 | -4.6% | 0.18% | -3.3% |
| Q1 2018 | $583,000 | -40.8% | 5,466 | +85.1% | 0.18% | -44.0% |
| Q3 2017 | $985,000 | -12.6% | 2,953 | -18.8% | 0.32% | -21.4% |
| Q2 2017 | $1,127,000 | -40.4% | 3,636 | -43.6% | 0.41% | -44.5% |
| Q1 2017 | $1,890,000 | +134.8% | 6,446 | +112.5% | 0.74% | +85.5% |
| Q4 2016 | $805,000 | -60.5% | 3,034 | -72.4% | 0.40% | -60.6% |
| Q3 2016 | $2,036,000 | +109.0% | 10,977 | +190.2% | 1.01% | +90.6% |
| Q2 2016 | $974,000 | -28.4% | 3,783 | -27.3% | 0.53% | -39.6% |
| Q1 2016 | $1,361,000 | +134.7% | 5,205 | +203.5% | 0.88% | +116.5% |
| Q4 2015 | $580,000 | -4.0% | 1,715 | +4.7% | 0.41% | +5.5% |
| Q3 2015 | $604,000 | -99.9% | 1,638 | -49.8% | 0.38% | +1.0% |
| Q2 2015 | $602,400,000 | +131141.8% | 3,262 | +144.2% | 0.38% | +27.9% |
| Q1 2015 | $459,000 | – | 1,336 | – | 0.30% | – |
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% |