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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,693 | -3.8% | 3,342 | -0.1% | 0.03% | 0.0% |
| Q2 2023 | $424,935 | -1.7% | 3,347 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $432,299 | -1.5% | 3,347 | +0.1% | 0.03% | -6.5% |
| Q4 2022 | $438,771 | +12.2% | 3,342 | 0.0% | 0.03% | +6.9% |
| Q3 2022 | $391,000 | -2.0% | 3,342 | -1.5% | 0.03% | 0.0% |
| Q2 2022 | $399,000 | -13.1% | 3,392 | -3.7% | 0.03% | -6.5% |
| Q1 2022 | $459,000 | +1.1% | 3,522 | +18.3% | 0.03% | -13.9% |
| Q4 2021 | $454,000 | -8.7% | 2,976 | -3.3% | 0.04% | -16.3% |
| Q3 2021 | $497,000 | -1.2% | 3,076 | 0.0% | 0.04% | -4.4% |
| Q2 2021 | $503,000 | +2.4% | 3,076 | -5.7% | 0.04% | -8.2% |
| Q1 2021 | $491,000 | -0.6% | 3,263 | 0.0% | 0.05% | -15.5% |
| Q4 2020 | $494,000 | +8.8% | 3,263 | -2.7% | 0.06% | -4.9% |
| Q3 2020 | $454,000 | -4.0% | 3,352 | -3.1% | 0.06% | -10.3% |
| Q2 2020 | $473,000 | +20.4% | 3,460 | -5.2% | 0.07% | +9.7% |
| Q1 2020 | $393,000 | -41.6% | 3,650 | -34.6% | 0.06% | -29.5% |
| Q4 2019 | $673,000 | +18.1% | 5,585 | -2.5% | 0.09% | +3.5% |
| Q3 2019 | $570,000 | -17.7% | 5,730 | -9.8% | 0.08% | -22.0% |
| Q2 2019 | $693,000 | +203.9% | 6,355 | +211.5% | 0.11% | +109.6% |
| Q1 2019 | $228,000 | +12.3% | 2,040 | -3.3% | 0.05% | -10.3% |
| Q4 2018 | $203,000 | -21.0% | 2,110 | 0.0% | 0.06% | -13.4% |
| Q3 2018 | $257,000 | +14.2% | 2,110 | +2.9% | 0.07% | +6.3% |
| Q2 2018 | $225,000 | -17.3% | 2,050 | -19.6% | 0.06% | +40.0% |
| Q1 2018 | $272,000 | -77.4% | 2,551 | -77.3% | 0.04% | -87.9% |
| Q4 2017 | $1,202,000 | +118.9% | 11,261 | +583.7% | 0.37% | +104.4% |
| Q3 2017 | $549,000 | +7.0% | 1,647 | -0.5% | 0.18% | +4.0% |
| Q2 2017 | $513,000 | +99.6% | 1,655 | +86.0% | 0.18% | +86.2% |
| Q3 2016 | $257,000 | +12.2% | 890 | 0.0% | 0.09% | +10.6% |
| Q2 2016 | $229,000 | +5.0% | 890 | +6.7% | 0.08% | -4.5% |
| Q1 2016 | $218,000 | – | 834 | – | 0.09% | – |
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% |