ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 667 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,429 | -11.6% | 2,759 | -8.2% | 0.26% | -9.1% |
| Q2 2023 | $381,800 | -1.7% | 3,007 | 0.0% | 0.29% | -15.9% |
| Q1 2023 | $388,416 | -2.4% | 3,007 | -0.8% | 0.34% | -15.6% |
| Q4 2022 | $397,842 | +12.4% | 3,030 | +0.1% | 0.40% | +13.8% |
| Q3 2022 | $354,000 | -5.3% | 3,026 | -4.9% | 0.35% | +6.3% |
| Q2 2022 | $374,000 | -84.9% | 3,181 | -83.3% | 0.33% | -81.4% |
| Q1 2022 | $2,485,000 | -14.3% | 19,073 | +0.4% | 1.79% | +0.8% |
| Q4 2021 | $2,900,000 | -3.9% | 19,002 | +1.8% | 1.77% | -13.6% |
| Q3 2021 | $3,017,000 | -1.3% | 18,663 | -0.0% | 2.05% | -5.4% |
| Q2 2021 | $3,056,000 | +11.6% | 18,671 | +2.6% | 2.17% | +1.9% |
| Q1 2021 | $2,739,000 | +1.7% | 18,190 | +2.3% | 2.13% | -5.6% |
| Q4 2020 | $2,693,000 | +10.5% | 17,774 | -1.2% | 2.26% | -1.7% |
| Q3 2020 | $2,437,000 | -20.8% | 17,997 | -20.1% | 2.29% | -28.0% |
| Q2 2020 | $3,077,000 | +27.6% | 22,511 | +0.5% | 3.18% | -6.8% |
| Q1 2020 | $2,412,000 | -9.5% | 22,389 | +1.2% | 3.42% | +32.4% |
| Q4 2019 | $2,665,000 | – | 22,115 | – | 2.58% | – |
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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% |