ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,519 | +0.9% | 110 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $13,396 | -4.1% | 110 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $13,973 | -2.7% | 110 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $14,356 | +0.9% | 110 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $14,234 | +9.5% | 110 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $13,000 | +62.5% | 110 | +57.1% | 0.01% | +50.0% |
| Q2 2022 | $8,000 | -11.1% | 70 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $9,000 | -10.0% | 70 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $10,000 | -16.7% | 70 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $12,000 | +9.1% | 70 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $11,000 | 0.0% | 70 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $11,000 | 0.0% | 70 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $11,000 | +22.2% | 70 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $9,000 | -10.0% | 70 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $10,000 | 0.0% | 70 | -22.2% | 0.01% | -8.3% |
| Q1 2020 | $10,000 | – | 90 | – | 0.01% | – |
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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% |