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 | $1,429,261 | -53.6% | 11,687 | -51.8% | 0.06% | -52.1% |
Q2 2023 | $3,080,871 | +5.7% | 24,266 | +7.5% | 0.12% | -2.5% |
Q1 2023 | $2,914,421 | -4.5% | 22,564 | -2.9% | 0.12% | -11.8% |
Q4 2022 | $3,050,652 | +10.5% | 23,236 | -1.6% | 0.14% | -4.2% |
Q3 2022 | $2,762,000 | +7.4% | 23,615 | +8.1% | 0.14% | -16.5% |
Q2 2022 | $2,571,000 | -17.0% | 21,853 | -8.1% | 0.17% | -1.7% |
Q1 2022 | $3,098,000 | +2.5% | 23,773 | +20.1% | 0.17% | +8.1% |
Q4 2021 | $3,021,000 | -4.4% | 19,795 | +1.3% | 0.16% | -14.4% |
Q3 2021 | $3,160,000 | +27.4% | 19,544 | +29.0% | 0.19% | +27.2% |
Q2 2021 | $2,480,000 | +27.0% | 15,151 | +16.8% | 0.15% | +9.7% |
Q1 2021 | $1,952,000 | -1.7% | 12,968 | -1.1% | 0.13% | -9.5% |
Q4 2020 | $1,986,000 | +10.5% | 13,111 | -1.3% | 0.15% | -5.1% |
Q3 2020 | $1,798,000 | -0.2% | 13,282 | +0.8% | 0.16% | -11.9% |
Q2 2020 | $1,801,000 | +23.4% | 13,177 | -2.7% | 0.18% | -10.6% |
Q1 2020 | $1,459,000 | -8.7% | 13,545 | +2.1% | 0.20% | +16.5% |
Q4 2019 | $1,598,000 | +27.3% | 13,261 | +5.2% | 0.17% | +2.4% |
Q3 2019 | $1,255,000 | -8.1% | 12,611 | +0.7% | 0.17% | -6.2% |
Q2 2019 | $1,366,000 | -2.5% | 12,519 | -0.1% | 0.18% | -14.5% |
Q1 2019 | $1,401,000 | +22.4% | 12,528 | +5.5% | 0.21% | -8.4% |
Q4 2018 | $1,145,000 | -21.6% | 11,878 | -0.9% | 0.23% | +1.8% |
Q3 2018 | $1,461,000 | +44.2% | 11,982 | +29.9% | 0.22% | -3.9% |
Q2 2018 | $1,013,000 | +3.4% | 9,227 | +0.5% | 0.23% | -6.9% |
Q1 2018 | $980,000 | +15.7% | 9,179 | +15.7% | 0.25% | -22.5% |
Q4 2017 | $847,000 | – | 7,931 | – | 0.32% | – |
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% |