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 | $263,780 | -3.7% | 2,157 | 0.0% | 0.06% | -4.5% |
| Q2 2023 | $273,853 | -2.2% | 2,157 | 0.0% | 0.07% | -9.5% |
| Q1 2023 | $279,914 | -1.2% | 2,157 | 0.0% | 0.07% | -15.9% |
| Q4 2022 | $283,193 | +2.6% | 2,157 | -4.4% | 0.09% | +2.3% |
| Q3 2022 | $276,000 | +4.2% | 2,257 | 0.0% | 0.09% | +4.9% |
| Q2 2022 | $265,000 | -9.9% | 2,257 | 0.0% | 0.08% | +10.8% |
| Q1 2022 | $294,000 | -10.4% | 2,257 | +4.9% | 0.07% | -1.3% |
| Q4 2021 | $328,000 | -6.8% | 2,152 | -1.1% | 0.08% | -12.8% |
| Q3 2021 | $352,000 | +4.5% | 2,177 | +5.8% | 0.09% | +7.5% |
| Q2 2021 | $337,000 | +8.7% | 2,057 | 0.0% | 0.08% | -2.4% |
| Q1 2021 | $310,000 | +24.0% | 2,057 | +24.4% | 0.08% | +3.8% |
| Q4 2020 | $250,000 | +8.2% | 1,653 | -2.9% | 0.08% | -6.0% |
| Q3 2020 | $231,000 | -1.3% | 1,703 | 0.0% | 0.08% | -4.5% |
| Q2 2020 | $234,000 | +2.6% | 1,703 | -18.6% | 0.09% | -15.4% |
| Q2 2019 | $228,000 | +4.1% | 2,093 | +7.1% | 0.10% | -1.0% |
| Q1 2019 | $219,000 | – | 1,955 | – | 0.10% | – |
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% |