ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $382,000 | +18.3% | 2,500 | +25.0% | 0.24% | -22.1% |
Q3 2021 | $323,000 | -74.7% | 2,000 | -74.4% | 0.31% | -57.7% |
Q2 2021 | $1,276,000 | +97.2% | 7,800 | +81.4% | 0.73% | +6.7% |
Q1 2021 | $647,000 | -49.8% | 4,300 | -49.4% | 0.68% | +4.8% |
Q4 2020 | $1,288,000 | +76.2% | 8,500 | +57.4% | 0.65% | -6.2% |
Q3 2020 | $731,000 | +98.1% | 5,400 | +100.0% | 0.69% | +30.2% |
Q2 2020 | $369,000 | -56.9% | 2,700 | -62.0% | 0.53% | +45.6% |
Q4 2019 | $856,000 | -37.3% | 7,100 | -36.6% | 0.37% | -10.7% |
Q3 2018 | $1,366,000 | +464.5% | 11,200 | +409.1% | 0.41% | +73.7% |
Q2 2018 | $242,000 | -33.3% | 2,200 | -35.3% | 0.24% | +81.5% |
Q4 2017 | $363,000 | +81.5% | 3,400 | +466.7% | 0.13% | +10.2% |
Q3 2017 | $200,000 | – | 600 | – | 0.12% | – |
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% |