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 | $110,364 | -3.7% | 902 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $114,579 | -15.7% | 902 | -14.3% | 0.07% | -23.0% |
| Q1 2023 | $135,934 | -1.6% | 1,052 | 0.0% | 0.09% | -14.7% |
| Q4 2022 | $138,136 | +12.3% | 1,052 | +0.1% | 0.10% | +12.1% |
| Q3 2022 | $123,000 | -0.8% | 1,051 | 0.0% | 0.09% | +4.6% |
| Q2 2022 | $124,000 | -9.5% | 1,051 | 0.0% | 0.09% | +8.8% |
| Q1 2022 | $137,000 | -14.4% | 1,051 | +0.1% | 0.08% | -9.1% |
| Q4 2021 | $160,000 | -5.9% | 1,050 | 0.0% | 0.09% | -13.7% |
| Q3 2021 | $170,000 | -13.3% | 1,050 | -12.5% | 0.10% | -13.6% |
| Q2 2021 | $196,000 | +8.3% | 1,200 | 0.0% | 0.12% | -2.5% |
| Q1 2021 | $181,000 | -0.5% | 1,200 | 0.0% | 0.12% | -7.6% |
| Q4 2020 | $182,000 | +12.3% | 1,200 | 0.0% | 0.13% | -1.5% |
| Q3 2020 | $162,000 | -1.2% | 1,200 | 0.0% | 0.13% | -13.6% |
| Q2 2020 | $164,000 | +27.1% | 1,200 | 0.0% | 0.15% | +2.7% |
| Q1 2020 | $129,000 | -11.0% | 1,200 | 0.0% | 0.15% | +10.3% |
| Q4 2019 | $145,000 | – | 1,200 | – | 0.14% | – |
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% |