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 | $168,092 | +12.7% | 1,375 | +17.0% | 0.02% | +13.3% |
| Q2 2023 | $149,119 | +7.0% | 1,175 | +8.9% | 0.02% | 0.0% |
| Q1 2023 | $139,303 | -1.2% | 1,079 | +0.5% | 0.02% | -11.8% |
| Q4 2022 | $140,944 | +8.4% | 1,074 | -3.7% | 0.02% | -5.6% |
| Q3 2022 | $130,000 | +828.6% | 1,115 | +869.6% | 0.02% | +800.0% |
| Q2 2022 | $14,000 | -6.7% | 115 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -34.8% | 115 | -24.8% | 0.00% | -50.0% |
| Q4 2021 | $23,000 | -8.0% | 153 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $25,000 | 0.0% | 153 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $25,000 | +47.1% | 153 | +33.0% | 0.01% | +20.0% |
| Q1 2021 | $17,000 | 0.0% | 115 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $17,000 | +183.3% | 115 | +155.6% | 0.01% | +200.0% |
| Q3 2020 | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | -20.0% | 45 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | – | 45 | – | 0.00% | – |
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% |