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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,674 | -1.7% | 1,620 | 0.0% | 0.07% | -5.5% |
| Q1 2023 | $209,237 | -14.7% | 1,620 | -13.3% | 0.07% | -15.1% |
| Q4 2022 | $245,249 | +12.5% | 1,868 | 0.0% | 0.09% | -1.1% |
| Q3 2022 | $218,000 | -1.8% | 1,868 | -1.1% | 0.09% | +2.4% |
| Q2 2022 | $222,000 | -30.6% | 1,888 | -23.2% | 0.08% | -19.8% |
| Q1 2022 | $320,000 | -14.7% | 2,458 | 0.0% | 0.11% | -16.5% |
| Q4 2021 | $375,000 | -11.3% | 2,458 | 0.0% | 0.13% | -17.5% |
| Q3 2021 | $423,000 | +13.4% | 2,458 | 0.0% | 0.15% | +6.9% |
| Q2 2021 | $373,000 | -4.8% | 2,458 | -1.6% | 0.14% | -16.3% |
| Q1 2021 | $392,000 | +3.7% | 2,498 | 0.0% | 0.17% | +1.8% |
| Q4 2020 | $378,000 | +11.8% | 2,498 | 0.0% | 0.17% | +1.8% |
| Q3 2020 | $338,000 | -0.9% | 2,498 | 0.0% | 0.17% | -18.2% |
| Q2 2020 | $341,000 | +24.5% | 2,498 | -1.8% | 0.20% | +4.1% |
| Q1 2020 | $274,000 | -10.7% | 2,543 | 0.0% | 0.20% | +24.2% |
| Q4 2019 | $307,000 | +21.3% | 2,543 | 0.0% | 0.16% | +17.2% |
| Q3 2019 | $253,000 | -48.5% | 2,543 | -43.5% | 0.13% | -22.5% |
| Q2 2019 | $491,000 | +108.9% | 4,503 | +114.1% | 0.17% | +29.1% |
| Q1 2019 | $235,000 | +15.8% | 2,103 | 0.0% | 0.13% | +5.5% |
| Q4 2018 | $203,000 | – | 2,103 | – | 0.13% | – |
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% |