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 | $997,112 | -24.4% | 8,153 | -21.5% | 0.00% | -20.0% |
| Q2 2023 | $1,319,115 | -24.2% | 10,390 | -23.0% | 0.01% | -28.6% |
| Q1 2023 | $1,741,277 | -62.2% | 13,495 | -59.4% | 0.01% | -22.2% |
| Q4 2022 | $4,604,964 | +82.2% | 33,202 | +53.6% | 0.01% | -18.2% |
| Q3 2022 | $2,528,000 | +64.6% | 21,618 | -13.0% | 0.01% | +57.1% |
| Q2 2022 | $1,536,000 | -12.3% | 24,839 | +84.7% | 0.01% | -12.5% |
| Q1 2022 | $1,752,000 | -1.6% | 13,445 | +16.4% | 0.01% | +14.3% |
| Q4 2021 | $1,780,000 | -9.5% | 11,546 | -3.7% | 0.01% | -22.2% |
| Q3 2021 | $1,966,000 | -0.8% | 11,992 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $1,982,000 | +19.3% | 11,933 | +9.3% | 0.01% | +28.6% |
| Q1 2021 | $1,662,000 | -30.2% | 10,918 | -29.9% | 0.01% | -30.0% |
| Q4 2020 | $2,382,000 | +27.3% | 15,575 | +13.4% | 0.01% | +11.1% |
| Q3 2020 | $1,871,000 | +12.7% | 13,732 | +14.1% | 0.01% | 0.0% |
| Q2 2020 | $1,660,000 | +43.4% | 12,040 | +12.2% | 0.01% | +28.6% |
| Q1 2020 | $1,158,000 | +30.0% | 10,730 | +19.9% | 0.01% | +75.0% |
| Q3 2019 | $891,000 | -21.4% | 8,948 | -14.0% | 0.00% | -33.3% |
| Q2 2019 | $1,134,000 | -2.7% | 10,406 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $1,166,000 | +12.2% | 10,435 | -3.2% | 0.01% | 0.0% |
| Q4 2018 | $1,039,000 | -17.5% | 10,782 | +4.4% | 0.01% | 0.0% |
| Q3 2018 | $1,259,000 | +9.3% | 10,324 | -1.6% | 0.01% | 0.0% |
| Q2 2018 | $1,152,000 | -0.6% | 10,495 | -3.3% | 0.01% | 0.0% |
| Q1 2018 | $1,159,000 | -13.8% | 10,855 | -13.7% | 0.01% | -14.3% |
| Q4 2017 | $1,344,000 | -24.5% | 12,580 | +136.4% | 0.01% | -30.0% |
| Q3 2017 | $1,779,000 | +1.3% | 5,322 | -6.0% | 0.01% | 0.0% |
| Q2 2017 | $1,757,000 | -6.0% | 5,659 | -11.2% | 0.01% | -9.1% |
| Q1 2017 | $1,870,000 | +31.1% | 6,370 | +18.4% | 0.01% | +22.2% |
| Q4 2016 | $1,426,000 | -2.7% | 5,378 | +6.3% | 0.01% | 0.0% |
| Q3 2016 | $1,466,000 | +15.7% | 5,059 | +2.7% | 0.01% | 0.0% |
| Q2 2016 | $1,267,000 | +2.8% | 4,925 | +4.3% | 0.01% | +12.5% |
| Q1 2016 | $1,232,000 | -27.4% | 4,721 | -5.9% | 0.01% | -27.3% |
| Q4 2015 | $1,697,000 | +8.9% | 5,016 | -2.4% | 0.01% | 0.0% |
| Q3 2015 | $1,559,000 | -28.8% | 5,140 | -13.4% | 0.01% | -15.4% |
| Q2 2015 | $2,191,000 | -1.5% | 5,936 | -8.3% | 0.01% | -7.1% |
| Q1 2015 | $2,224,000 | +1.6% | 6,474 | -10.3% | 0.01% | 0.0% |
| Q4 2014 | $2,189,000 | +23.3% | 7,216 | +11.2% | 0.01% | +27.3% |
| Q3 2014 | $1,776,000 | – | 6,488 | – | 0.01% | – |
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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% |