ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,639 | -3.7% | 2,467 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $313,158 | -1.7% | 2,467 | 0.0% | 0.09% | -6.9% |
| Q1 2023 | $318,579 | -3.6% | 2,467 | -2.0% | 0.10% | -13.7% |
| Q4 2022 | $330,607 | +14.8% | 2,518 | +2.2% | 0.12% | +6.4% |
| Q3 2022 | $288,000 | -1.4% | 2,464 | -0.8% | 0.11% | +0.9% |
| Q2 2022 | $292,000 | -9.9% | 2,484 | 0.0% | 0.11% | +4.8% |
| Q1 2022 | $324,000 | -14.5% | 2,484 | +0.0% | 0.10% | -11.9% |
| Q4 2021 | $379,000 | -5.5% | 2,483 | 0.0% | 0.12% | -21.9% |
| Q3 2021 | $401,000 | -1.2% | 2,483 | 0.0% | 0.15% | -1.3% |
| Q2 2021 | $406,000 | +8.6% | 2,483 | +0.0% | 0.15% | -7.3% |
| Q1 2021 | $374,000 | -0.5% | 2,482 | 0.0% | 0.16% | -5.2% |
| Q4 2020 | $376,000 | -2.3% | 2,482 | -10.1% | 0.17% | -3.9% |
| Q3 2020 | $385,000 | +5.8% | 2,761 | +3.8% | 0.18% | -6.2% |
| Q2 2020 | $364,000 | +26.8% | 2,661 | +0.0% | 0.19% | +4.9% |
| Q1 2020 | $287,000 | +30.5% | 2,660 | -73.9% | 0.18% | +46.0% |
| Q4 2019 | $220,000 | – | 10,202 | – | 0.13% | – |
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% |