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 | $1,821,714 | -29.2% | 14,897 | -26.5% | 0.40% | -16.4% |
| Q2 2023 | $2,573,946 | +252.7% | 20,274 | +258.8% | 0.48% | +231.2% |
| Q1 2023 | $729,711 | -5.0% | 5,650 | -3.4% | 0.14% | -10.6% |
| Q4 2022 | $767,990 | +9.7% | 5,850 | -2.2% | 0.16% | +8.1% |
| Q3 2022 | $700,000 | -9.2% | 5,983 | -8.7% | 0.15% | -3.9% |
| Q2 2022 | $771,000 | -34.9% | 6,553 | -27.9% | 0.16% | -20.1% |
| Q1 2022 | $1,184,000 | -79.9% | 9,088 | -76.4% | 0.19% | -78.7% |
| Q4 2021 | $5,878,000 | -4.9% | 38,514 | +0.7% | 0.91% | -11.7% |
| Q3 2021 | $6,182,000 | -0.7% | 38,236 | +0.5% | 1.03% | -4.5% |
| Q2 2021 | $6,228,000 | +11.1% | 38,055 | +2.2% | 1.08% | -2.5% |
| Q1 2021 | $5,608,000 | -2.1% | 37,244 | -1.5% | 1.11% | -7.5% |
| Q4 2020 | $5,727,000 | +18.2% | 37,804 | +5.7% | 1.20% | +8.2% |
| Q3 2020 | $4,844,000 | +1135.7% | 35,763 | +1153.1% | 1.11% | +1104.3% |
| Q2 2020 | $392,000 | +221.3% | 2,854 | +152.6% | 0.09% | +162.9% |
| Q1 2020 | $122,000 | -6.2% | 1,130 | +4.6% | 0.04% | +9.4% |
| Q4 2019 | $130,000 | -79.3% | 1,080 | -83.4% | 0.03% | -84.2% |
| Q4 2018 | $627,000 | -14.0% | 6,503 | -0.7% | 0.20% | -14.3% |
| Q3 2018 | $729,000 | -7.1% | 6,552 | -7.4% | 0.24% | -8.1% |
| Q2 2018 | $785,000 | -6.5% | 7,073 | -10.2% | 0.26% | -11.3% |
| Q1 2018 | $840,000 | -2.6% | 7,873 | -2.5% | 0.29% | -3.3% |
| Q4 2017 | $862,000 | -3.3% | 8,073 | +202.2% | 0.30% | -19.7% |
| Q3 2017 | $891,000 | +19.1% | 2,671 | +10.8% | 0.38% | +1.6% |
| Q2 2017 | $748,000 | +41.7% | 2,411 | +33.9% | 0.37% | +36.7% |
| Q1 2017 | $528,000 | +6.9% | 1,801 | -3.2% | 0.27% | +3.4% |
| Q4 2016 | $494,000 | – | 1,861 | – | 0.26% | – |
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% |