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 | $229,000 | -5.8% | 1,500 | 0.0% | 0.13% | -10.1% |
Q3 2021 | $243,000 | -27.5% | 1,500 | -26.8% | 0.15% | -23.7% |
Q2 2021 | $335,000 | +556.9% | 2,050 | +340.9% | 0.19% | +676.0% |
Q2 2019 | $51,000 | -1.9% | 465 | 0.0% | 0.02% | -7.4% |
Q1 2019 | $52,000 | -5.5% | 465 | -18.4% | 0.03% | -18.2% |
Q4 2018 | $55,000 | -21.4% | 570 | 0.0% | 0.03% | -15.4% |
Q3 2018 | $70,000 | +11.1% | 570 | 0.0% | 0.04% | +8.3% |
Q2 2018 | $63,000 | +472.7% | 570 | +442.9% | 0.04% | +500.0% |
Q1 2018 | $11,000 | 0.0% | 105 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $11,000 | -8.3% | 105 | +200.0% | 0.01% | -12.5% |
Q3 2017 | $12,000 | – | 35 | – | 0.01% | – |
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% |