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 | $40,075 | +1325.1% | 327,613 | +1367.5% | 0.10% | +1483.3% |
| Q2 2023 | $2,812 | +0.2% | 22,324 | +1.3% | 0.01% | -14.3% |
| Q1 2023 | $2,805 | -2.4% | 22,047 | +0.7% | 0.01% | 0.0% |
| Q4 2022 | $2,874 | -99.9% | 21,886 | -0.2% | 0.01% | 0.0% |
| Q3 2022 | $2,579,000 | -3.8% | 21,931 | -3.7% | 0.01% | 0.0% |
| Q2 2022 | $2,680,000 | -59.6% | 22,784 | -55.3% | 0.01% | -46.2% |
| Q1 2022 | $6,636,000 | +18.7% | 50,928 | +49.1% | 0.01% | +18.2% |
| Q4 2021 | $5,590,000 | +27.6% | 34,159 | +26.0% | 0.01% | +22.2% |
| Q3 2021 | $4,382,000 | -21.6% | 27,106 | -20.6% | 0.01% | -18.2% |
| Q2 2021 | $5,590,000 | +18.8% | 34,159 | +9.3% | 0.01% | +10.0% |
| Q1 2021 | $4,706,000 | +145.9% | 31,258 | +147.4% | 0.01% | +150.0% |
| Q4 2020 | $1,914,000 | +20.2% | 12,635 | +7.4% | 0.00% | 0.0% |
| Q3 2020 | $1,593,000 | +48.5% | 11,767 | +32.2% | 0.00% | +33.3% |
| Q4 2019 | $1,073,000 | +18.3% | 8,903 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $907,000 | -7.6% | 9,117 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $982,000 | -2.1% | 9,005 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $1,003,000 | +2034.0% | 8,970 | +6307.1% | 0.00% | – |
| Q3 2017 | $47,000 | +6.8% | 140 | 0.0% | 0.00% | – |
| Q2 2017 | $44,000 | +12.8% | 140 | 0.0% | 0.00% | – |
| Q1 2017 | $39,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2016 | $39,000 | +25.8% | 140 | +20.7% | 0.00% | – |
| Q2 2016 | $31,000 | -3.1% | 116 | 0.0% | 0.00% | – |
| Q1 2016 | $32,000 | -27.3% | 116 | -10.1% | 0.00% | – |
| Q4 2015 | $44,000 | +10.0% | 129 | 0.0% | 0.00% | – |
| Q3 2015 | $40,000 | -13.0% | 129 | +2.4% | 0.00% | – |
| Q2 2015 | $46,000 | -78.4% | 126 | -86.0% | 0.00% | -100.0% |
| Q1 2014 | $213,000 | -6.2% | 900 | -10.0% | 0.00% | 0.0% |
| Q4 2013 | $227,000 | +8.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $210,000 | – | 1,000 | – | 0.00% | – |
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% |