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 | $2,421 | +7.7% | 19,805 | +11.9% | 0.12% | +15.2% |
| Q2 2023 | $2,248 | +57.3% | 17,704 | +59.9% | 0.10% | +50.0% |
| Q1 2023 | $1,429 | -6.4% | 11,073 | -4.7% | 0.07% | -12.5% |
| Q4 2022 | $1,527 | -99.9% | 11,624 | -3.5% | 0.08% | 0.0% |
| Q3 2022 | $1,409,000 | +27.1% | 12,044 | +27.7% | 0.08% | +40.4% |
| Q2 2022 | $1,109,000 | -11.6% | 9,433 | -2.0% | 0.06% | +5.6% |
| Q1 2022 | $1,255,000 | -6.8% | 9,622 | +9.1% | 0.05% | +3.8% |
| Q4 2021 | $1,346,000 | +37.5% | 8,818 | +45.8% | 0.05% | +23.8% |
| Q3 2021 | $979,000 | +10.0% | 6,050 | +11.3% | 0.04% | +5.0% |
| Q2 2021 | $890,000 | +13.5% | 5,436 | +4.3% | 0.04% | 0.0% |
| Q1 2021 | $784,000 | -6.7% | 5,210 | -6.0% | 0.04% | -14.9% |
| Q4 2020 | $840,000 | +2.7% | 5,540 | -8.3% | 0.05% | -11.3% |
| Q3 2020 | $818,000 | +124.7% | 6,040 | +127.1% | 0.05% | +96.3% |
| Q2 2020 | $364,000 | +19.0% | 2,660 | -6.3% | 0.03% | +3.8% |
| Q1 2020 | $306,000 | -15.0% | 2,840 | -5.0% | 0.03% | +4.0% |
| Q4 2019 | $360,000 | – | 2,990 | – | 0.02% | – |
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% |