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 | $209,468 | -1.7% | 1,650 | 0.0% | 0.04% | -6.2% |
| Q1 2023 | $213,088 | +5.9% | 1,650 | -4.1% | 0.05% | -17.2% |
| Q4 2022 | $201,217 | +0.1% | 1,720 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $201,000 | -0.5% | 1,720 | 0.0% | 0.06% | +5.5% |
| Q2 2022 | $202,000 | -18.9% | 1,720 | -10.0% | 0.06% | -6.8% |
| Q1 2022 | $249,000 | -14.4% | 1,911 | +0.1% | 0.06% | -9.2% |
| Q4 2021 | $291,000 | -5.5% | 1,909 | +0.2% | 0.06% | -12.2% |
| Q3 2021 | $308,000 | -1.3% | 1,906 | -0.1% | 0.07% | 0.0% |
| Q2 2021 | $312,000 | -0.3% | 1,907 | -8.2% | 0.07% | -8.6% |
| Q1 2021 | $313,000 | +10.2% | 2,078 | +10.9% | 0.08% | +3.8% |
| Q4 2020 | $284,000 | +22.9% | 1,874 | +10.8% | 0.08% | +14.7% |
| Q3 2020 | $231,000 | -1.3% | 1,692 | +0.1% | 0.07% | -5.6% |
| Q2 2020 | $234,000 | +45.3% | 1,691 | +12.7% | 0.07% | +44.0% |
| Q1 2020 | $161,000 | -10.6% | 1,500 | 0.0% | 0.05% | -7.4% |
| Q4 2019 | $180,000 | +20.8% | 1,500 | 0.0% | 0.05% | +8.0% |
| Q3 2019 | $149,000 | -17.2% | 1,500 | -9.1% | 0.05% | -24.2% |
| Q2 2019 | $180,000 | – | 1,650 | – | 0.07% | – |
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% |