ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $768,494 | +56.5% | 5,853 | +39.2% | 0.12% | +59.5% |
Q3 2022 | $491,000 | +1945.8% | 4,204 | +2495.1% | 0.07% | +1750.0% |
Q4 2020 | $24,000 | +20.0% | 162 | +8.0% | 0.00% | +33.3% |
Q3 2020 | $20,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $20,000 | -4.8% | 150 | -25.7% | 0.00% | 0.0% |
Q1 2020 | $21,000 | -12.5% | 202 | -1.9% | 0.00% | 0.0% |
Q4 2019 | $24,000 | +300.0% | 206 | +267.9% | 0.00% | +300.0% |
Q2 2019 | $6,000 | -100.0% | 56 | -98.5% | 0.00% | -98.4% |
Q3 2018 | $443,992,000 | +127851.6% | 3,640 | +15.3% | 0.06% | +14.8% |
Q2 2018 | $347,000 | -5.4% | 3,157 | -8.4% | 0.05% | -14.3% |
Q1 2018 | $367,000 | +9.6% | 3,447 | +9.7% | 0.06% | +8.6% |
Q4 2017 | $335,000 | – | 3,141 | – | 0.06% | – |
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% |