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 | $1,598,086 | -5.1% | 13,068 | -1.5% | 0.44% | -12.3% |
| Q2 2023 | $1,684,505 | -1.9% | 13,268 | -0.2% | 0.50% | +5.5% |
| Q1 2023 | $1,717,957 | -3.2% | 13,301 | -1.6% | 0.47% | -8.7% |
| Q4 2022 | $1,773,990 | +6.4% | 13,512 | -5.3% | 0.52% | -6.4% |
| Q3 2022 | $1,667,000 | -6.1% | 14,261 | -5.5% | 0.55% | -3.7% |
| Q2 2022 | $1,775,000 | -19.3% | 15,098 | -10.6% | 0.57% | -12.8% |
| Q1 2022 | $2,200,000 | -15.5% | 16,887 | -1.0% | 0.66% | -19.1% |
| Q4 2021 | $2,603,000 | -6.4% | 17,060 | -0.9% | 0.81% | -12.5% |
| Q3 2021 | $2,782,000 | -3.0% | 17,210 | -1.8% | 0.93% | -6.4% |
| Q2 2021 | $2,867,000 | +2.9% | 17,524 | -5.4% | 0.99% | -10.4% |
| Q1 2021 | $2,787,000 | -4.2% | 18,533 | -3.5% | 1.10% | -13.8% |
| Q4 2020 | $2,910,000 | – | 19,212 | – | 1.28% | – |
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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% |