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 2023 | $234,363 | -67.9% | 1,815 | -67.3% | 0.02% | -71.0% |
| Q4 2022 | $729,174 | +261.0% | 5,554 | +223.5% | 0.07% | +200.0% |
| Q2 2022 | $202,000 | -26.8% | 1,717 | -19.1% | 0.02% | -17.9% |
| Q1 2022 | $276,000 | -14.8% | 2,122 | -0.2% | 0.03% | -15.2% |
| Q4 2021 | $324,000 | -9.0% | 2,126 | -3.4% | 0.03% | -8.3% |
| Q3 2021 | $356,000 | +3.8% | 2,201 | +5.0% | 0.04% | +5.9% |
| Q2 2021 | $343,000 | +8.5% | 2,097 | 0.0% | 0.03% | +3.0% |
| Q1 2021 | $316,000 | +7.1% | 2,097 | +7.9% | 0.03% | -5.7% |
| Q4 2020 | $295,000 | +24.5% | 1,944 | +10.8% | 0.04% | +6.1% |
| Q3 2020 | $237,000 | -7.1% | 1,754 | -6.0% | 0.03% | -15.4% |
| Q2 2020 | $255,000 | -9.6% | 1,865 | -20.4% | 0.04% | -15.2% |
| Q4 2019 | $282,000 | +35.6% | 2,343 | +22.9% | 0.05% | +15.0% |
| Q2 2019 | $208,000 | +3.5% | 1,906 | +6.3% | 0.04% | -7.0% |
| Q1 2019 | $201,000 | -20.9% | 1,793 | -13.8% | 0.04% | -25.9% |
| Q3 2018 | $254,000 | +58.8% | 2,081 | +39.1% | 0.06% | +52.6% |
| Q1 2018 | $160,000 | +30.1% | 1,496 | +29.6% | 0.04% | +26.7% |
| Q4 2017 | $123,000 | +6.0% | 1,154 | +232.6% | 0.03% | 0.0% |
| Q3 2017 | $116,000 | +7.4% | 347 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $108,000 | +17.4% | 347 | -0.3% | 0.03% | +3.4% |
| Q1 2017 | $92,000 | 0.0% | 348 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $92,000 | -52.8% | 348 | -48.4% | 0.03% | -53.2% |
| Q3 2016 | $195,000 | -5.3% | 675 | -15.7% | 0.06% | -13.9% |
| Q2 2016 | $206,000 | +564.5% | 801 | +573.1% | 0.07% | +453.8% |
| Q1 2016 | $31,000 | +106.7% | 119 | +147.9% | 0.01% | +85.7% |
| Q3 2015 | $15,000 | – | 48 | – | 0.01% | – |
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% |