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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $960,780 | +2.4% | 7,318 | -8.8% | 0.28% | -3.7% |
| Q3 2022 | $938,000 | -0.5% | 8,020 | 0.0% | 0.30% | +1.4% |
| Q2 2022 | $943,000 | -10.9% | 8,020 | -1.3% | 0.29% | -0.7% |
| Q1 2022 | $1,058,000 | -15.2% | 8,122 | -0.6% | 0.29% | -22.0% |
| Q4 2021 | $1,247,000 | -5.6% | 8,170 | 0.0% | 0.38% | -12.1% |
| Q3 2021 | $1,321,000 | -5.8% | 8,170 | -4.7% | 0.43% | +12.0% |
| Q2 2021 | $1,402,000 | +3.8% | 8,570 | -4.5% | 0.38% | +1.1% |
| Q1 2021 | $1,351,000 | -3.3% | 8,970 | -2.7% | 0.38% | -9.3% |
| Q4 2020 | $1,397,000 | +12.5% | 9,220 | +0.5% | 0.42% | +5.8% |
| Q3 2020 | $1,242,000 | -1.0% | 9,172 | 0.0% | 0.40% | -9.8% |
| Q2 2020 | $1,254,000 | +23.5% | 9,172 | -2.7% | 0.44% | +3.8% |
| Q1 2020 | $1,015,000 | -11.8% | 9,422 | -1.3% | 0.42% | +2.2% |
| Q4 2019 | $1,151,000 | +19.9% | 9,548 | -1.0% | 0.41% | +12.5% |
| Q3 2019 | $960,000 | -11.7% | 9,648 | -3.0% | 0.37% | -17.2% |
| Q2 2019 | $1,087,000 | -5.9% | 9,948 | -3.7% | 0.44% | -11.0% |
| Q1 2019 | $1,155,000 | +16.5% | 10,334 | +0.6% | 0.50% | +1.0% |
| Q4 2018 | $991,000 | – | 10,277 | – | 0.49% | – |
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% |