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 | $2,799,567 | +13.5% | 22,893 | +17.8% | 0.02% | +13.3% |
| Q2 2023 | $2,466,320 | -8.7% | 19,426 | -7.1% | 0.02% | -11.8% |
| Q1 2023 | $2,701,025 | -16.1% | 20,912 | -14.7% | 0.02% | -26.1% |
| Q4 2022 | $3,219,488 | -0.3% | 24,522 | -11.2% | 0.02% | -11.5% |
| Q3 2022 | $3,228,000 | +25.3% | 27,600 | +26.0% | 0.03% | +23.8% |
| Q2 2022 | $2,576,000 | -3.1% | 21,902 | +7.4% | 0.02% | +16.7% |
| Q1 2022 | $2,658,000 | -8.0% | 20,395 | +7.7% | 0.02% | -10.0% |
| Q4 2021 | $2,889,000 | +81.7% | 18,932 | +92.5% | 0.02% | +53.8% |
| Q3 2021 | $1,590,000 | -8.2% | 9,833 | -7.1% | 0.01% | -13.3% |
| Q2 2021 | $1,732,000 | +9.1% | 10,587 | +0.4% | 0.02% | -6.2% |
| Q1 2021 | $1,588,000 | -0.6% | 10,549 | +0.0% | 0.02% | -11.1% |
| Q4 2020 | $1,598,000 | +11.6% | 10,548 | -0.3% | 0.02% | -10.0% |
| Q3 2020 | $1,432,000 | -47.9% | 10,578 | -47.4% | 0.02% | -52.4% |
| Q2 2020 | $2,749,000 | -56.5% | 20,115 | -65.7% | 0.04% | -71.0% |
| Q1 2020 | $6,314,000 | +308.4% | 58,607 | +356.9% | 0.14% | +326.5% |
| Q4 2019 | $1,546,000 | +26.4% | 12,827 | +4.4% | 0.03% | -2.9% |
| Q3 2019 | $1,223,000 | -18.6% | 12,288 | -15.6% | 0.04% | -22.2% |
| Q2 2019 | $1,503,000 | +140.1% | 14,554 | +159.9% | 0.04% | +4.7% |
| Q1 2019 | $626,000 | -26.9% | 5,599 | -36.9% | 0.04% | -70.7% |
| Q4 2018 | $856,000 | -41.3% | 8,873 | -25.8% | 0.15% | +83.8% |
| Q3 2018 | $1,459,000 | +141.2% | 11,965 | +117.3% | 0.08% | +95.1% |
| Q2 2018 | $605,000 | +6.5% | 5,505 | +3.5% | 0.04% | -6.8% |
| Q1 2018 | $568,000 | +169.2% | 5,319 | +169.6% | 0.04% | +131.6% |
| Q4 2017 | $211,000 | -47.8% | 1,973 | +63.1% | 0.02% | -48.6% |
| Q3 2017 | $404,000 | +45.8% | 1,210 | +35.3% | 0.04% | +12.1% |
| Q2 2017 | $277,000 | – | 894 | – | 0.03% | – |
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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% |