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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $710,000 | -14.7% | 5,299 | -2.8% | 0.35% | -19.7% |
| Q4 2021 | $832,000 | -5.7% | 5,449 | -1.8% | 0.44% | -15.8% |
| Q3 2021 | $882,000 | -2.5% | 5,549 | 0.0% | 0.52% | -3.5% |
| Q2 2021 | $905,000 | +2.1% | 5,549 | -5.1% | 0.54% | -8.9% |
| Q1 2021 | $886,000 | 0.0% | 5,848 | 0.0% | 0.60% | -9.8% |
| Q4 2020 | $886,000 | -1.0% | 5,848 | -10.7% | 0.66% | -9.0% |
| Q3 2020 | $895,000 | -1.8% | 6,550 | -1.8% | 0.73% | -12.6% |
| Q2 2020 | $911,000 | +30.7% | 6,667 | +3.0% | 0.83% | +9.5% |
| Q1 2020 | $697,000 | -5.9% | 6,471 | +5.2% | 0.76% | +10.8% |
| Q4 2019 | $741,000 | – | 6,151 | – | 0.68% | – |
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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% |