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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $555,000 | -9.8% | 4,720 | 0.0% | 0.28% | +0.4% |
| Q1 2022 | $615,000 | -13.7% | 4,720 | +1.0% | 0.28% | -13.7% |
| Q4 2021 | $713,000 | -4.2% | 4,675 | +1.9% | 0.32% | -17.9% |
| Q3 2021 | $744,000 | +0.3% | 4,587 | +1.2% | 0.39% | -2.7% |
| Q2 2021 | $742,000 | +10.9% | 4,533 | +2.0% | 0.40% | +2.8% |
| Q1 2021 | $669,000 | +8.6% | 4,442 | +9.2% | 0.39% | +3.4% |
| Q4 2020 | $616,000 | +22.7% | 4,069 | +9.7% | 0.38% | +5.6% |
| Q3 2020 | $502,000 | +0.6% | 3,710 | +1.7% | 0.36% | -8.9% |
| Q2 2020 | $499,000 | +29.6% | 3,648 | +2.0% | 0.39% | +8.0% |
| Q1 2020 | $385,000 | -12.3% | 3,575 | -1.9% | 0.36% | -17.3% |
| Q4 2019 | $439,000 | -4.1% | 3,644 | -20.8% | 0.44% | +5.0% |
| Q3 2019 | $458,000 | -11.8% | 4,602 | -3.3% | 0.42% | -18.2% |
| Q2 2019 | $519,000 | -7.2% | 4,761 | -4.8% | 0.51% | +3.9% |
| Q1 2019 | $559,000 | +9.4% | 4,999 | -5.8% | 0.49% | +13.1% |
| Q4 2018 | $511,000 | -93.8% | 5,305 | -20.9% | 0.44% | -93.8% |
| Q3 2018 | $8,179,000 | +1113.5% | 6,708 | +9.3% | 7.05% | +879.7% |
| Q2 2018 | $674,000 | -99.9% | 6,139 | -2.2% | 0.72% | +11.6% |
| Q1 2018 | $670,000,000 | +123516.2% | 6,277 | +24.5% | 0.64% | +5.4% |
| Q4 2017 | $542,000 | – | 5,040 | – | 0.61% | – |
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% |