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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73,372 | -3.7% | 600 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $76,174 | -1.7% | 600 | 0.0% | 0.01% | -42.9% |
Q1 2023 | $77,491 | -1.6% | 600 | 0.0% | 0.02% | -32.3% |
Q4 2022 | $78,729 | +12.5% | 600 | +0.3% | 0.03% | -3.1% |
Q3 2022 | $70,000 | +1.4% | 598 | +1.5% | 0.03% | 0.0% |
Q2 2022 | $69,000 | -10.4% | 589 | 0.0% | 0.03% | +6.7% |
Q1 2022 | $77,000 | -14.4% | 589 | 0.0% | 0.03% | -23.1% |
Q4 2021 | $90,000 | -5.3% | 589 | +0.2% | 0.04% | -18.8% |
Q3 2021 | $95,000 | -1.0% | 588 | 0.0% | 0.05% | -5.9% |
Q2 2021 | $96,000 | +9.1% | 588 | +0.2% | 0.05% | -13.6% |
Q1 2021 | $88,000 | -24.1% | 587 | -23.1% | 0.06% | -31.4% |
Q4 2020 | $116,000 | +12.6% | 763 | 0.0% | 0.09% | -7.5% |
Q3 2020 | $103,000 | -1.0% | 763 | 0.0% | 0.09% | -10.6% |
Q2 2020 | $104,000 | +26.8% | 763 | +0.3% | 0.10% | +62.5% |
Q1 2020 | $82,000 | -10.9% | 761 | 0.0% | 0.06% | +14.3% |
Q4 2019 | $92,000 | – | 761 | – | 0.06% | – |
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% |