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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $275,986 | +12.2% | 2,102 | 0.0% | 0.03% | -5.7% |
| Q3 2022 | $246,000 | -10.9% | 2,102 | 0.0% | 0.04% | -2.8% |
| Q2 2022 | $276,000 | -10.1% | 2,102 | -10.9% | 0.04% | -58.6% |
| Q1 2022 | $307,000 | +6.6% | 2,359 | +25.1% | 0.09% | +13.0% |
| Q4 2021 | $288,000 | +83.4% | 1,886 | +93.8% | 0.08% | +92.5% |
| Q3 2021 | $157,000 | -1.3% | 973 | 0.0% | 0.04% | -4.8% |
| Q2 2021 | $159,000 | -2.5% | 973 | -10.5% | 0.04% | -12.5% |
| Q1 2021 | $163,000 | -3.6% | 1,087 | -2.5% | 0.05% | -5.9% |
| Q4 2020 | $169,000 | +36.3% | 1,115 | +21.9% | 0.05% | +45.7% |
| Q3 2020 | $124,000 | -0.8% | 915 | 0.0% | 0.04% | -25.5% |
| Q2 2020 | $125,000 | +278.8% | 915 | +196.1% | 0.05% | +291.7% |
| Q1 2020 | $33,000 | +22.2% | 309 | +35.5% | 0.01% | +20.0% |
| Q4 2019 | $27,000 | +17.4% | 228 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | -99.9% | 228 | -3.8% | 0.01% | -23.1% |
| Q2 2019 | $25,857,000 | +103328.0% | 237 | +3.9% | 0.01% | +30.0% |
| Q1 2019 | $25,000 | +13.6% | 228 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $22,000 | -21.4% | 228 | 0.0% | 0.01% | -27.3% |
| Q3 2018 | $28,000 | +12.0% | 228 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $25,000 | +4.2% | 228 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $24,000 | -17.2% | 228 | -11.6% | 0.01% | -23.1% |
| Q4 2017 | $29,000 | -72.6% | 258 | -18.6% | 0.01% | -65.8% |
| Q3 2017 | $106,000 | +8.2% | 317 | 0.0% | 0.04% | -30.9% |
| Q2 2017 | $98,000 | +345.5% | 317 | +317.1% | 0.06% | +323.1% |
| Q1 2017 | $22,000 | – | 76 | – | 0.01% | – |
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% |