ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,235,374 | -4.5% | 10,102 | -0.8% | 0.96% | +2.6% |
| Q2 2023 | $1,292,961 | -2.2% | 10,184 | -0.5% | 0.93% | -6.0% |
| Q1 2023 | $1,321,823 | -1.6% | 10,234 | +0.1% | 0.99% | -9.7% |
| Q4 2022 | $1,342,834 | +12.3% | 10,228 | 0.0% | 1.10% | +2.9% |
| Q3 2022 | $1,196,000 | -0.3% | 10,228 | +0.3% | 1.07% | +7.1% |
| Q2 2022 | $1,200,000 | -9.3% | 10,198 | +0.5% | 1.00% | +7.6% |
| Q1 2022 | $1,323,000 | -12.7% | 10,150 | +2.2% | 0.93% | -8.0% |
| Q4 2021 | $1,516,000 | -3.1% | 9,933 | +2.7% | 1.01% | -11.5% |
| Q3 2021 | $1,564,000 | -1.9% | 9,676 | -0.7% | 1.14% | -1.0% |
| Q2 2021 | $1,595,000 | +8.6% | 9,746 | -0.1% | 1.15% | +0.7% |
| Q1 2021 | $1,469,000 | -0.8% | 9,756 | -0.2% | 1.14% | -4.3% |
| Q4 2020 | $1,481,000 | +11.9% | 9,776 | 0.0% | 1.19% | -0.7% |
| Q3 2020 | $1,324,000 | -1.0% | 9,776 | -0.1% | 1.20% | -9.4% |
| Q2 2020 | $1,338,000 | +20.5% | 9,786 | -5.0% | 1.32% | -2.3% |
| Q1 2020 | $1,110,000 | -13.2% | 10,301 | -3.0% | 1.36% | +15.7% |
| Q4 2019 | $1,279,000 | +20.4% | 10,616 | -0.6% | 1.17% | +11.5% |
| Q3 2019 | $1,062,000 | -7.1% | 10,676 | +1.9% | 1.05% | -8.4% |
| Q2 2019 | $1,143,000 | +0.9% | 10,476 | +3.4% | 1.15% | -2.9% |
| Q1 2019 | $1,133,000 | +21.2% | 10,131 | +4.5% | 1.18% | +2.3% |
| Q4 2018 | $935,000 | – | 9,696 | – | 1.15% | – |
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% |