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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $225,586 | -21.7% | 1,747 | -20.4% | 0.02% | -27.6% |
Q4 2022 | $288,234 | -40.3% | 2,195 | -46.9% | 0.03% | +3.6% |
Q3 2022 | $483,000 | -0.6% | 4,136 | +0.4% | 0.03% | 0.0% |
Q2 2022 | $486,000 | -18.5% | 4,120 | -9.9% | 0.03% | -3.4% |
Q1 2022 | $596,000 | +52.0% | 4,572 | +78.2% | 0.03% | -25.6% |
Q4 2021 | $392,000 | -9.3% | 2,566 | -3.1% | 0.04% | -11.4% |
Q2 2021 | $432,000 | +11.3% | 2,649 | +2.9% | 0.04% | -15.4% |
Q1 2021 | $388,000 | -0.5% | 2,575 | +0.0% | 0.05% | -8.8% |
Q4 2020 | $390,000 | +14.7% | 2,574 | +2.5% | 0.06% | +1.8% |
Q3 2020 | $340,000 | +18.9% | 2,510 | +19.8% | 0.06% | +7.7% |
Q2 2020 | $286,000 | +34.9% | 2,095 | +5.5% | 0.05% | +6.1% |
Q1 2020 | $212,000 | -17.5% | 1,986 | -6.9% | 0.05% | +25.6% |
Q4 2019 | $257,000 | +1.6% | 2,133 | -15.9% | 0.04% | -26.4% |
Q3 2019 | $253,000 | -24.3% | 2,537 | -17.5% | 0.05% | +20.5% |
Q2 2019 | $334,000 | -9.5% | 3,075 | -6.7% | 0.04% | -46.3% |
Q1 2019 | $369,000 | +13.5% | 3,295 | -2.4% | 0.08% | -5.7% |
Q4 2018 | $325,000 | – | 3,376 | – | 0.09% | – |
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% |