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 | $2,387,569 | -7.6% | 19,499 | -4.2% | 0.76% | -2.7% |
| Q2 2023 | $2,584,957 | -11.1% | 20,360 | -9.5% | 0.78% | -15.5% |
| Q1 2023 | $2,907,160 | +5.4% | 22,508 | +7.2% | 0.92% | -4.4% |
| Q4 2022 | $2,757,860 | +9.1% | 21,006 | -2.8% | 0.96% | +6.8% |
| Q3 2022 | $2,527,000 | -3.8% | 21,602 | -3.3% | 0.90% | -0.4% |
| Q2 2022 | $2,628,000 | -12.3% | 22,337 | -2.8% | 0.90% | +1.0% |
| Q1 2022 | $2,995,000 | -6.6% | 22,986 | +9.4% | 0.89% | +9.4% |
| Q4 2021 | $3,206,000 | -10.2% | 21,007 | -4.9% | 0.82% | -5.4% |
| Q3 2021 | $3,571,000 | -4.6% | 22,087 | -3.5% | 0.86% | +2.4% |
| Q2 2021 | $3,745,000 | +5.0% | 22,885 | -3.4% | 0.84% | -13.9% |
| Q1 2021 | $3,568,000 | -0.9% | 23,699 | -0.3% | 0.98% | -9.0% |
| Q4 2020 | $3,600,000 | +14.6% | 23,762 | +2.4% | 1.08% | -9.3% |
| Q3 2020 | $3,142,000 | +6.5% | 23,200 | +7.5% | 1.19% | +3.8% |
| Q2 2020 | $2,950,000 | +35.8% | 21,584 | +7.0% | 1.14% | +10.4% |
| Q1 2020 | $2,173,000 | -15.0% | 20,172 | -4.9% | 1.04% | -0.5% |
| Q4 2019 | $2,557,000 | +24.4% | 21,220 | +2.7% | 1.04% | +15.0% |
| Q3 2019 | $2,056,000 | -12.4% | 20,659 | -4.0% | 0.90% | -11.0% |
| Q2 2019 | $2,348,000 | -8.6% | 21,523 | -6.4% | 1.02% | -8.1% |
| Q1 2019 | $2,570,000 | -28.6% | 22,986 | -22.1% | 1.10% | -12.2% |
| Q3 2018 | $3,601,000 | +12.3% | 29,520 | +1.3% | 1.26% | +7.5% |
| Q2 2018 | $3,206,000 | +4.3% | 29,148 | +1.2% | 1.17% | +10.8% |
| Q1 2018 | $3,074,000 | +4.5% | 28,802 | +4.5% | 1.06% | -3.8% |
| Q4 2017 | $2,942,000 | +0.5% | 27,557 | +214.2% | 1.10% | -9.4% |
| Q3 2017 | $2,926,000 | +7.6% | 8,771 | 0.0% | 1.21% | -1.1% |
| Q2 2017 | $2,720,000 | +13.5% | 8,771 | +7.3% | 1.22% | +0.6% |
| Q1 2017 | $2,396,000 | +13.2% | 8,171 | +2.4% | 1.22% | +10.6% |
| Q4 2016 | $2,117,000 | – | 7,977 | – | 1.10% | – |
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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% |