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 | $705,935 | -4.6% | 5,773 | -1.0% | 0.09% | -9.3% |
Q2 2023 | $740,003 | -4.6% | 5,829 | -2.9% | 0.10% | -8.5% |
Q1 2023 | $775,553 | +49.2% | 6,005 | +51.7% | 0.11% | -3.6% |
Q4 2022 | $519,722 | +11.1% | 3,959 | -1.1% | 0.11% | +4.8% |
Q3 2022 | $468,000 | -1.1% | 4,004 | -0.5% | 0.10% | +6.1% |
Q2 2022 | $473,000 | -8.3% | 4,023 | +1.6% | 0.10% | +1.0% |
Q1 2022 | $516,000 | +35.4% | 3,958 | +58.8% | 0.10% | +36.1% |
Q4 2021 | $381,000 | -4.8% | 2,493 | +0.8% | 0.07% | -14.3% |
Q3 2021 | $400,000 | +1.0% | 2,474 | +2.3% | 0.08% | +1.2% |
Q2 2021 | $396,000 | +10.0% | 2,419 | +1.1% | 0.08% | -1.2% |
Q1 2021 | $360,000 | +21.6% | 2,392 | +22.5% | 0.08% | +16.7% |
Q4 2020 | $296,000 | -2.3% | 1,952 | -12.9% | 0.07% | -10.0% |
Q3 2020 | $303,000 | -0.7% | 2,241 | +0.5% | 0.08% | -7.0% |
Q2 2020 | $305,000 | +22.5% | 2,229 | -3.7% | 0.09% | 0.0% |
Q1 2020 | $249,000 | -10.8% | 2,315 | +0.1% | 0.09% | +8.9% |
Q4 2019 | $279,000 | +9.0% | 2,312 | -10.1% | 0.08% | +3.9% |
Q3 2019 | $256,000 | -10.8% | 2,571 | -2.2% | 0.08% | -10.6% |
Q2 2019 | $287,000 | – | 2,629 | – | 0.08% | – |
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% |