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 | $45,981 | -3.7% | 376 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $47,737 | -100.0% | 376 | -92.8% | 0.02% | -95.5% |
| Q4 2020 | $787,748,000 | +11.9% | 5,200 | 0.0% | 0.37% | +2.2% |
| Q3 2020 | $704,132,000 | -0.9% | 5,200 | 0.0% | 0.37% | -8.7% |
| Q2 2020 | $710,788,000 | +126826.4% | 5,200 | 0.0% | 0.40% | +6.6% |
| Q1 2020 | $560,000 | -10.7% | 5,200 | 0.0% | 0.38% | +13.6% |
| Q4 2019 | $627,000 | +80.2% | 5,200 | +48.6% | 0.33% | +57.6% |
| Q3 2019 | $348,000 | -8.9% | 3,500 | 0.0% | 0.21% | -13.6% |
| Q2 2019 | $382,000 | +9450.0% | 3,500 | +9622.2% | 0.24% | +8000.0% |
| Q1 2019 | $4,000 | – | 36 | – | 0.00% | – |
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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% |