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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,686,000 | +75.7% | 19,837 | +77.4% | 0.10% | -12.8% |
Q2 2020 | $1,529,000 | +44.7% | 11,182 | +14.0% | 0.11% | +18.5% |
Q1 2020 | $1,057,000 | -12.4% | 9,807 | -2.1% | 0.09% | +13.6% |
Q4 2019 | $1,207,000 | +21.1% | 10,019 | 0.0% | 0.08% | +11.0% |
Q3 2019 | $997,000 | -12.8% | 10,019 | -4.4% | 0.07% | -15.1% |
Q2 2019 | $1,144,000 | +48.0% | 10,483 | +51.6% | 0.09% | +48.3% |
Q1 2019 | $773,000 | +4.6% | 6,913 | -9.8% | 0.06% | -12.1% |
Q4 2018 | $739,000 | -22.2% | 7,663 | -1.7% | 0.07% | -15.4% |
Q3 2018 | $950,000 | +9.1% | 7,793 | -1.8% | 0.08% | -1.3% |
Q2 2018 | $871,000 | -9.7% | 7,934 | -12.2% | 0.08% | -13.2% |
Q1 2018 | $965,000 | -5.6% | 9,039 | -5.6% | 0.09% | -8.1% |
Q4 2017 | $1,022,000 | -9.4% | 9,571 | +183.1% | 0.10% | -19.5% |
Q3 2017 | $1,128,000 | +14.9% | 3,381 | +6.8% | 0.12% | +6.0% |
Q2 2017 | $982,000 | +243.4% | 3,167 | +224.8% | 0.12% | +182.9% |
Q1 2017 | $286,000 | +10.4% | 975 | 0.0% | 0.04% | +5.1% |
Q4 2016 | $259,000 | -15.1% | 975 | -7.6% | 0.04% | -18.8% |
Q3 2016 | $305,000 | +14.7% | 1,055 | +1.9% | 0.05% | +9.1% |
Q2 2016 | $266,000 | +1.9% | 1,035 | +3.3% | 0.04% | -4.3% |
Q1 2016 | $261,000 | -34.8% | 1,002 | -15.2% | 0.05% | -37.8% |
Q4 2015 | $400,000 | – | 1,181 | – | 0.07% | – |
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% |