ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $601,000 | -13.2% | 3,940 | -7.9% | 0.10% | -31.3% |
| Q3 2021 | $692,000 | +0.9% | 4,279 | +2.1% | 0.15% | -0.7% |
| Q2 2021 | $686,000 | -19.0% | 4,192 | -25.5% | 0.15% | -45.9% |
| Q1 2021 | $847,000 | -3.1% | 5,626 | -2.5% | 0.28% | +10.3% |
| Q4 2020 | $874,000 | +238.8% | 5,772 | +202.7% | 0.25% | +194.2% |
| Q3 2020 | $258,000 | +17.3% | 1,907 | +18.2% | 0.09% | +53.6% |
| Q2 2020 | $220,000 | +39.2% | 1,613 | +9.9% | 0.06% | -20.0% |
| Q1 2020 | $158,000 | -2.5% | 1,468 | -9.6% | 0.07% | +32.1% |
| Q3 2019 | $162,000 | -37.0% | 1,624 | -30.3% | 0.05% | -34.6% |
| Q2 2019 | $257,000 | -5.5% | 2,329 | -4.2% | 0.08% | -11.0% |
| Q1 2019 | $272,000 | – | 2,431 | – | 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% |