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 | $758,663 | -5.0% | 6,551 | -1.4% | 0.10% | -2.0% |
| Q2 2023 | $798,742 | -2.0% | 6,641 | +5.2% | 0.10% | -8.1% |
| Q1 2023 | $815,248 | -2.0% | 6,312 | -0.4% | 0.11% | -4.3% |
| Q4 2022 | $831,951 | +11.8% | 6,337 | -0.4% | 0.12% | +2.7% |
| Q3 2022 | $744,000 | +2.6% | 6,362 | +3.3% | 0.11% | +0.9% |
| Q2 2022 | $725,000 | -9.7% | 6,161 | 0.0% | 0.11% | +1.8% |
| Q1 2022 | $803,000 | -15.7% | 6,161 | -1.3% | 0.11% | -16.7% |
| Q4 2021 | $953,000 | -3.2% | 6,241 | +2.5% | 0.13% | -12.0% |
| Q3 2021 | $984,000 | +1.3% | 6,086 | +7.9% | 0.15% | +2.7% |
| Q2 2021 | $971,000 | +1.9% | 5,643 | -10.9% | 0.15% | -5.2% |
| Q1 2021 | $953,000 | +19.9% | 6,331 | +13.2% | 0.15% | +4.1% |
| Q4 2020 | $795,000 | +1.3% | 5,595 | -3.5% | 0.15% | -9.2% |
| Q3 2020 | $785,000 | +5.4% | 5,799 | 0.0% | 0.16% | -1.2% |
| Q2 2020 | $745,000 | +26.3% | 5,799 | +5.9% | 0.16% | +5.8% |
| Q1 2020 | $590,000 | -6.1% | 5,474 | +5.0% | 0.16% | +20.0% |
| Q4 2019 | $628,000 | +12.3% | 5,214 | -7.1% | 0.13% | +4.8% |
| Q3 2019 | $559,000 | -7.6% | 5,614 | +1.3% | 0.12% | -8.8% |
| Q2 2019 | $605,000 | -1.5% | 5,543 | +7.8% | 0.14% | -6.8% |
| Q1 2019 | $614,000 | +23.8% | 5,143 | +0.1% | 0.15% | +8.1% |
| Q4 2018 | $496,000 | -28.9% | 5,138 | -10.2% | 0.14% | -15.1% |
| Q3 2018 | $698,000 | +43.6% | 5,724 | +29.3% | 0.16% | +30.3% |
| Q2 2018 | $486,000 | +9.0% | 4,428 | +5.9% | 0.12% | +1.7% |
| Q1 2018 | $446,000 | +22.2% | 4,181 | +22.2% | 0.12% | +22.4% |
| Q4 2017 | $365,000 | -3.9% | 3,422 | +200.4% | 0.10% | -9.3% |
| Q3 2017 | $380,000 | +7.6% | 1,139 | +0.2% | 0.11% | -8.5% |
| Q2 2017 | $353,000 | +15.4% | 1,137 | +8.8% | 0.12% | +7.3% |
| Q1 2017 | $306,000 | +12.9% | 1,045 | +2.2% | 0.11% | +6.8% |
| Q4 2016 | $271,000 | +35.5% | 1,023 | +48.0% | 0.10% | +28.8% |
| Q3 2016 | $200,000 | – | 691 | – | 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% |