ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $333,000 | -4.6% | 2,180 | +1.0% | 0.02% | -30.6% |
| Q3 2021 | $349,000 | -20.3% | 2,159 | -19.4% | 0.04% | +20.0% |
| Q2 2021 | $438,000 | +6.1% | 2,679 | -2.3% | 0.03% | -6.2% |
| Q1 2021 | $413,000 | -8.4% | 2,743 | -7.8% | 0.03% | -11.1% |
| Q4 2020 | $451,000 | +17.8% | 2,976 | +5.2% | 0.04% | +20.0% |
| Q3 2020 | $383,000 | -16.2% | 2,829 | -15.9% | 0.03% | -14.3% |
| Q2 2020 | $457,000 | +49.8% | 3,365 | +32.7% | 0.04% | +191.7% |
| Q4 2019 | $305,000 | +35.6% | 2,535 | +11.9% | 0.01% | -47.8% |
| Q3 2019 | $225,000 | -20.5% | 2,265 | -12.7% | 0.02% | -20.7% |
| Q2 2019 | $283,000 | -18.0% | 2,594 | -15.9% | 0.03% | -23.7% |
| Q1 2019 | $345,000 | +22.8% | 3,083 | +5.7% | 0.04% | +8.6% |
| Q4 2018 | $281,000 | -43.3% | 2,918 | -28.3% | 0.04% | -35.2% |
| Q3 2018 | $496,000 | +11.7% | 4,070 | +0.6% | 0.05% | +68.8% |
| Q2 2018 | $444,000 | -16.4% | 4,045 | -18.7% | 0.03% | -22.0% |
| Q1 2018 | $531,000 | +49.2% | 4,975 | +50.3% | 0.04% | +46.4% |
| Q4 2017 | $356,000 | +2.0% | 3,309 | +216.3% | 0.03% | -9.7% |
| Q3 2017 | $349,000 | +39.0% | 1,046 | +19.5% | 0.03% | -20.5% |
| Q2 2017 | $251,000 | 0.0% | 875 | 0.0% | 0.04% | +50.0% |
| Q1 2017 | $251,000 | +5.9% | 875 | -2.1% | 0.03% | -13.3% |
| Q4 2016 | $237,000 | – | 894 | – | 0.03% | – |
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% |