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 2023 | $31,285 | +227.9% | 246,417 | +239.1% | 0.25% | +84.1% |
| Q4 2022 | $9,540 | -99.9% | 72,660 | -28.1% | 0.14% | -16.9% |
| Q1 2022 | $13,159,000 | -3.6% | 100,987 | +0.2% | 0.17% | -39.0% |
| Q3 2020 | $13,650,000 | +235.6% | 100,802 | +238.8% | 0.27% | +156.6% |
| Q2 2020 | $4,067,000 | +550.7% | 29,755 | +413.0% | 0.11% | +211.8% |
| Q1 2020 | $625,000 | -92.1% | 5,800 | -92.7% | 0.03% | -87.7% |
| Q3 2019 | $7,890,000 | +154.0% | 79,293 | +178.5% | 0.28% | +122.6% |
| Q2 2019 | $3,106,000 | – | 28,468 | – | 0.12% | – |
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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% |