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 | $239,688 | -12.0% | 1,960 | -8.6% | 0.17% | -7.7% |
| Q2 2023 | $272,329 | -8.9% | 2,145 | -7.3% | 0.18% | -12.5% |
| Q1 2023 | $299,005 | -9.6% | 2,315 | -8.1% | 0.21% | -16.1% |
| Q4 2022 | $330,851 | +8.8% | 2,520 | -2.9% | 0.25% | +3.8% |
| Q3 2022 | $304,000 | +2.0% | 2,595 | +2.4% | 0.24% | +13.8% |
| Q2 2022 | $298,000 | -29.7% | 2,534 | -22.1% | 0.21% | -18.6% |
| Q1 2022 | $424,000 | -19.2% | 3,253 | -5.5% | 0.26% | -22.8% |
| Q4 2021 | $525,000 | -18.6% | 3,443 | -13.6% | 0.33% | -12.6% |
| Q3 2021 | $645,000 | -13.1% | 3,987 | -12.1% | 0.38% | -13.8% |
| Q2 2021 | $742,000 | +0.8% | 4,536 | -7.3% | 0.44% | +35.1% |
| Q1 2021 | $736,000 | -3.2% | 4,891 | -2.5% | 0.33% | -38.1% |
| Q4 2020 | $760,000 | +8.3% | 5,016 | -3.2% | 0.53% | -19.1% |
| Q3 2020 | $702,000 | +126.5% | 5,184 | +128.6% | 0.66% | +134.8% |
| Q2 2020 | $310,000 | +44.2% | 2,268 | +13.7% | 0.28% | +16.7% |
| Q1 2020 | $215,000 | -22.9% | 1,994 | -14.0% | 0.24% | -5.9% |
| Q4 2019 | $279,000 | +20.8% | 2,319 | 0.0% | 0.25% | +6.7% |
| Q3 2019 | $231,000 | -6.9% | 2,319 | +2.2% | 0.24% | -8.5% |
| Q2 2019 | $248,000 | -87.9% | 2,269 | -99.0% | 0.26% | +71.1% |
| Q1 2019 | $2,049,000 | – | 234,483 | – | 0.15% | – |
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% |