ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $284,813 | -1.5% | 2,329 | +2.3% | 0.03% | -19.4% |
Q2 2023 | $289,088 | -0.7% | 2,277 | +1.1% | 0.04% | -25.0% |
Q1 2023 | $290,997 | -11.4% | 2,253 | -10.0% | 0.05% | -20.0% |
Q4 2022 | $328,619 | +8.1% | 2,503 | -3.8% | 0.06% | -18.9% |
Q3 2022 | $304,000 | -0.7% | 2,603 | 0.0% | 0.07% | +10.4% |
Q2 2022 | $306,000 | -27.7% | 2,603 | -19.7% | 0.07% | -23.0% |
Q1 2022 | $423,000 | +5.2% | 3,243 | +23.2% | 0.09% | +1.2% |
Q4 2021 | $402,000 | -10.5% | 2,633 | -5.1% | 0.09% | -24.6% |
Q3 2021 | $449,000 | +35.6% | 2,775 | +37.0% | 0.11% | +26.7% |
Q2 2021 | $331,000 | +30.3% | 2,025 | +19.8% | 0.09% | -20.4% |
Q1 2021 | $254,000 | -0.8% | 1,690 | 0.0% | 0.11% | -9.6% |
Q4 2020 | $256,000 | +10.3% | 1,690 | -1.4% | 0.12% | -3.1% |
Q3 2020 | $232,000 | -0.9% | 1,714 | 0.0% | 0.13% | +4.0% |
Q2 2020 | $234,000 | +28.6% | 1,714 | +1.4% | 0.12% | +2.5% |
Q1 2020 | $182,000 | -11.7% | 1,690 | -1.0% | 0.12% | -4.0% |
Q4 2019 | $206,000 | – | 1,707 | – | 0.13% | – |
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% |