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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,549 | -30.9% | 2,442 | -28.3% | 0.01% | -33.3% |
| Q2 2023 | $432,339 | -12.3% | 3,405 | -10.8% | 0.02% | -21.7% |
| Q1 2023 | $493,201 | -2.2% | 3,816 | -0.7% | 0.02% | -11.5% |
| Q4 2022 | $504,463 | +19.0% | 3,844 | +5.9% | 0.03% | +8.3% |
| Q3 2022 | $424,000 | -8.4% | 3,630 | -7.7% | 0.02% | -4.0% |
| Q2 2022 | $463,000 | +94.5% | 3,932 | +140.9% | 0.02% | +78.6% |
| Q1 2022 | $238,000 | -16.2% | 1,632 | -8.8% | 0.01% | -22.2% |
| Q4 2021 | $284,000 | -45.2% | 1,790 | -44.1% | 0.02% | -50.0% |
| Q3 2021 | $518,000 | -5.5% | 3,201 | -7.5% | 0.04% | -12.2% |
| Q2 2021 | $548,000 | +27.1% | 3,460 | +20.9% | 0.04% | 0.0% |
| Q1 2021 | $431,000 | -1.6% | 2,862 | -1.1% | 0.04% | -8.9% |
| Q4 2020 | $438,000 | +22.0% | 2,894 | +9.2% | 0.04% | +2.3% |
| Q3 2020 | $359,000 | -1.1% | 2,651 | -0.3% | 0.04% | -25.4% |
| Q2 2020 | $363,000 | +72.0% | 2,658 | +35.8% | 0.06% | +5.4% |
| Q1 2020 | $211,000 | -10.2% | 1,957 | 0.0% | 0.06% | +7.7% |
| Q4 2019 | $235,000 | +11.9% | 1,957 | -7.1% | 0.05% | +2.0% |
| Q3 2019 | $210,000 | -15.3% | 2,107 | -7.2% | 0.05% | -17.7% |
| Q2 2019 | $248,000 | +23.4% | 2,271 | +26.4% | 0.06% | -3.1% |
| Q1 2019 | $201,000 | – | 1,796 | – | 0.06% | – |
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% |