ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $412 | -99.9% | 3,138 | +12.8% | 0.04% | +17.1% |
| Q3 2022 | $325,000 | -20.3% | 2,782 | -19.7% | 0.04% | -16.7% |
| Q2 2022 | $408,000 | +3.8% | 3,465 | +14.8% | 0.04% | +31.2% |
| Q1 2022 | $393,000 | +4.5% | 3,019 | +22.6% | 0.03% | +10.3% |
| Q4 2021 | $376,000 | +39.8% | 2,462 | +48.0% | 0.03% | -40.8% |
| Q3 2021 | $269,000 | -28.5% | 1,663 | -27.6% | 0.05% | 0.0% |
| Q2 2021 | $376,000 | +7.7% | 2,298 | -0.9% | 0.05% | -7.5% |
| Q1 2021 | $349,000 | -9.1% | 2,320 | -8.4% | 0.05% | -5.4% |
| Q4 2020 | $384,000 | +6.7% | 2,534 | -4.6% | 0.06% | -5.1% |
| Q3 2020 | $360,000 | -0.3% | 2,656 | +0.5% | 0.06% | -10.6% |
| Q2 2020 | $361,000 | +48.6% | 2,642 | +17.2% | 0.07% | +17.9% |
| Q1 2020 | $243,000 | +1.2% | 2,255 | +13.5% | 0.06% | +40.0% |
| Q4 2019 | $240,000 | +823.1% | 1,986 | +1886.0% | 0.04% | +207.7% |
| Q1 2016 | $26,000 | – | 100 | – | 0.01% | – |
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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% |