ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $281,000 | -9.4% | 1,840 | -3.9% | 0.09% | -13.3% |
| Q3 2021 | $310,000 | -1.0% | 1,915 | 0.0% | 0.10% | -0.9% |
| Q2 2021 | $313,000 | +7.6% | 1,915 | -0.8% | 0.11% | +1.0% |
| Q1 2021 | $291,000 | -13.9% | 1,930 | -13.5% | 0.10% | -17.3% |
| Q4 2020 | $338,000 | +40.2% | 2,230 | +25.3% | 0.13% | +22.1% |
| Q3 2020 | $241,000 | -0.8% | 1,780 | 0.0% | 0.10% | -8.8% |
| Q2 2020 | $243,000 | -43.5% | 1,780 | -50.0% | 0.11% | +23.9% |
| Q4 2019 | $430,000 | -95.9% | 3,560 | -90.2% | 0.09% | -95.9% |
| Q3 2016 | $10,476,000 | +108.7% | 36,192 | +85.5% | 2.27% | +1.2% |
| Q2 2016 | $5,020,000 | – | 19,507 | – | 2.24% | – |
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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% |