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 2020 | $22,721,000 | -16.1% | 149,979 | -25.0% | 0.89% | -50.1% |
| Q3 2020 | $27,079,000 | +32.1% | 199,970 | +33.4% | 1.78% | +44.0% |
| Q2 2020 | $20,492,000 | -60.9% | 149,911 | -69.2% | 1.24% | -47.5% |
| Q1 2020 | $52,438,000 | +50.2% | 486,190 | +67.9% | 2.35% | +37.8% |
| Q4 2019 | $34,909,000 | +4768.8% | 289,625 | +3919.8% | 1.71% | +3779.5% |
| Q3 2019 | $717,000 | -15.0% | 7,205 | -6.8% | 0.04% | -13.7% |
| Q2 2019 | $844,000 | -40.9% | 7,728 | -39.5% | 0.05% | -46.9% |
| Q1 2019 | $1,428,000 | -56.6% | 12,773 | -62.5% | 0.10% | -63.1% |
| Q4 2018 | $3,288,000 | -21.6% | 34,092 | -0.9% | 0.26% | -28.2% |
| Q3 2018 | $4,194,000 | – | 34,400 | – | 0.36% | – |
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% |