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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $473,307 | -1.6% | 3,728 | +0.1% | 0.05% | -6.9% |
| Q1 2023 | $481,121 | -1.6% | 3,725 | 0.0% | 0.06% | -10.8% |
| Q4 2022 | $489,055 | +12.2% | 3,725 | 0.0% | 0.06% | +1.6% |
| Q3 2022 | $436,000 | -0.7% | 3,725 | -0.2% | 0.06% | 0.0% |
| Q2 2022 | $439,000 | -11.5% | 3,733 | -2.0% | 0.06% | +1.6% |
| Q1 2022 | $496,000 | -14.6% | 3,810 | 0.0% | 0.06% | -18.2% |
| Q4 2021 | $581,000 | -8.4% | 3,810 | -2.9% | 0.08% | -32.5% |
| Q3 2021 | $634,000 | -0.9% | 3,924 | +0.3% | 0.11% | -1.7% |
| Q2 2021 | $640,000 | +8.3% | 3,913 | -0.3% | 0.12% | -10.1% |
| Q1 2021 | $591,000 | +25.2% | 3,926 | +25.9% | 0.13% | +57.3% |
| Q4 2020 | $472,000 | – | 3,118 | – | 0.08% | – |
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% |