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 | $631,758 | -9.8% | 5,166 | -6.4% | 0.07% | -5.1% |
| Q2 2023 | $700,446 | -11.1% | 5,517 | -9.5% | 0.08% | -15.2% |
| Q1 2023 | $787,497 | -3.5% | 6,097 | -1.9% | 0.09% | -8.9% |
| Q4 2022 | $816,109 | -9.0% | 6,216 | -19.0% | 0.10% | -17.2% |
| Q3 2022 | $897,000 | -21.8% | 7,674 | -21.3% | 0.12% | -17.0% |
| Q2 2022 | $1,147,000 | -16.8% | 9,751 | -7.8% | 0.15% | -7.0% |
| Q1 2022 | $1,378,000 | -17.1% | 10,579 | -2.8% | 0.16% | -13.2% |
| Q4 2021 | $1,663,000 | -6.2% | 10,888 | -0.7% | 0.18% | -11.7% |
| Q3 2021 | $1,773,000 | -1.4% | 10,968 | -0.2% | 0.21% | -1.9% |
| Q2 2021 | $1,798,000 | +15.9% | 10,992 | +6.6% | 0.21% | -8.3% |
| Q1 2021 | $1,552,000 | -1.6% | 10,310 | -1.0% | 0.23% | -4.6% |
| Q4 2020 | $1,577,000 | +3.8% | 10,412 | -7.3% | 0.24% | -5.5% |
| Q3 2020 | $1,520,000 | +6.1% | 11,230 | +7.5% | 0.25% | -0.4% |
| Q2 2020 | $1,433,000 | +66.8% | 10,450 | +31.8% | 0.26% | +44.1% |
| Q1 2020 | $859,000 | -8.1% | 7,931 | +2.1% | 0.18% | +4.1% |
| Q4 2019 | $935,000 | +9.1% | 7,765 | -9.9% | 0.17% | +4.9% |
| Q3 2019 | $857,000 | -8.1% | 8,621 | +0.8% | 0.16% | -13.4% |
| Q2 2019 | $933,000 | +9.9% | 8,553 | +12.6% | 0.19% | +5.6% |
| Q1 2019 | $849,000 | +17.9% | 7,595 | +0.4% | 0.18% | +9.3% |
| Q4 2018 | $720,000 | – | 7,564 | – | 0.16% | – |
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% |