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 | $2,113,268 | -2.5% | 17,281 | +1.3% | 0.04% | 0.0% |
Q2 2023 | $2,166,800 | -3.5% | 17,067 | -1.8% | 0.04% | -10.3% |
Q1 2023 | $2,244,637 | +0.0% | 17,379 | +1.7% | 0.04% | -4.9% |
Q4 2022 | $2,243,850 | +9.7% | 17,091 | -2.3% | 0.04% | -4.7% |
Q3 2022 | $2,045,000 | +28.3% | 17,486 | +29.0% | 0.04% | +30.3% |
Q2 2022 | $1,594,000 | -21.3% | 13,553 | -12.8% | 0.03% | -28.3% |
Q1 2022 | $2,026,000 | -35.1% | 15,549 | -23.9% | 0.05% | -33.3% |
Q4 2021 | $3,120,000 | -10.1% | 20,445 | -4.8% | 0.07% | -4.2% |
Q3 2021 | $3,470,000 | +3.0% | 21,465 | +4.2% | 0.07% | -19.1% |
Q2 2021 | $3,370,000 | +13.0% | 20,595 | +4.0% | 0.09% | +25.4% |
Q1 2021 | $2,981,000 | +1.7% | 19,801 | +2.4% | 0.07% | -18.4% |
Q4 2020 | $2,930,000 | +128.2% | 19,343 | +103.9% | 0.09% | +14.5% |
Q3 2020 | $1,284,000 | +17.9% | 9,486 | -6.1% | 0.08% | +65.2% |
Q1 2020 | $1,089,000 | +3303.1% | 10,107 | +2990.8% | 0.05% | +1433.3% |
Q4 2018 | $32,000 | – | 327 | – | 0.00% | – |
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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% |