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 | $3,989,402 | -1.8% | 32,622 | +2.0% | 0.91% | -5.7% |
| Q2 2023 | $4,061,637 | -6.0% | 31,991 | -4.4% | 0.96% | -6.0% |
| Q1 2023 | $4,322,549 | -7.4% | 33,467 | -5.9% | 1.02% | -7.2% |
| Q4 2022 | $4,668,094 | +11.0% | 35,556 | -1.2% | 1.10% | +8.8% |
| Q3 2022 | $4,207,000 | +0.2% | 35,970 | +0.8% | 1.02% | +2.4% |
| Q2 2022 | $4,198,000 | -9.8% | 35,687 | -0.1% | 0.99% | +5.2% |
| Q1 2022 | $4,655,000 | -11.7% | 35,725 | +3.4% | 0.94% | -15.2% |
| Q4 2021 | $5,274,000 | +3.0% | 34,559 | +9.1% | 1.11% | -4.4% |
| Q3 2021 | $5,122,000 | +1.4% | 31,681 | +2.7% | 1.16% | +1.8% |
| Q2 2021 | $5,049,000 | -13.8% | 30,853 | -20.7% | 1.14% | -24.0% |
| Q1 2021 | $5,857,000 | +5.7% | 38,902 | +6.3% | 1.50% | -1.2% |
| Q4 2020 | $5,542,000 | +8.7% | 36,585 | -2.9% | 1.52% | -4.3% |
| Q3 2020 | $5,100,000 | +3.2% | 37,666 | +4.2% | 1.59% | -14.0% |
| Q2 2020 | $4,942,000 | +6.7% | 36,154 | -0.8% | 1.85% | -4.5% |
| Q1 2020 | $4,630,000 | +16.2% | 36,453 | +10.3% | 1.93% | +20.5% |
| Q4 2019 | $3,983,000 | +859.8% | 33,049 | +2597.9% | 1.60% | +560.5% |
| Q3 2017 | $415,000 | -83.5% | 1,225 | -84.7% | 0.24% | -84.3% |
| Q2 2017 | $2,519,000 | +152.2% | 7,983 | +134.3% | 1.54% | +112.2% |
| Q1 2017 | $999,000 | – | 3,407 | – | 0.73% | – |
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% |