ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,567,758 | -1.2% | 12,820 | +2.6% | 0.36% | -40.8% |
Q2 2023 | $1,587,127 | -84.3% | 12,501 | -84.1% | 0.60% | -89.1% |
Q1 2023 | $10,139,189 | -5.5% | 78,501 | -3.9% | 5.52% | +2.9% |
Q4 2022 | $10,724,818 | -2.5% | 81,688 | -13.2% | 5.36% | +38.5% |
Q3 2022 | $11,003,000 | -18.7% | 94,079 | -18.2% | 3.87% | -34.5% |
Q2 2022 | $13,527,000 | -32.0% | 115,000 | -24.6% | 5.91% | -36.4% |
Q1 2022 | $19,883,000 | -48.0% | 152,592 | -39.1% | 9.30% | +45.0% |
Q4 2021 | $38,233,000 | +6.2% | 250,509 | +12.5% | 6.41% | +119.9% |
Q3 2021 | $36,011,000 | -5.5% | 222,729 | -4.4% | 2.92% | -39.2% |
Q2 2021 | $38,108,000 | +348.6% | 232,862 | +312.8% | 4.80% | +237.7% |
Q1 2021 | $8,494,000 | – | 56,413 | – | 1.42% | – |
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% |