ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,539,174 | -5.7% | 12,586 | -2.1% | 0.25% | -2.3% |
| Q2 2023 | $1,632,040 | +2.4% | 12,855 | +4.2% | 0.26% | -7.9% |
| Q1 2023 | $1,593,393 | +3.0% | 12,337 | +4.7% | 0.28% | -9.7% |
| Q4 2022 | $1,547,698 | +17.1% | 11,788 | +4.3% | 0.31% | +8.0% |
| Q3 2022 | $1,322,000 | +14.0% | 11,304 | +14.6% | 0.29% | +16.7% |
| Q2 2022 | $1,160,000 | +4.3% | 9,860 | +15.5% | 0.25% | +22.4% |
| Q1 2022 | $1,112,000 | -3.2% | 8,534 | +13.3% | 0.20% | -1.0% |
| Q4 2021 | $1,149,000 | +78.1% | 7,531 | +88.9% | 0.20% | +59.8% |
| Q3 2021 | $645,000 | -25.3% | 3,987 | -24.5% | 0.13% | -26.6% |
| Q2 2021 | $864,000 | +12.1% | 5,281 | +3.1% | 0.17% | -1.1% |
| Q1 2021 | $771,000 | -4.3% | 5,124 | +8.0% | 0.18% | -4.9% |
| Q4 2020 | $806,000 | +48.4% | 4,746 | -22.6% | 0.18% | +22.7% |
| Q3 2020 | $543,000 | +12.4% | 6,129 | -21.6% | 0.15% | -0.7% |
| Q2 2020 | $483,000 | +9.8% | 7,820 | +119.6% | 0.15% | -11.2% |
| Q1 2020 | $440,000 | +12.8% | 3,561 | +11.2% | 0.17% | +29.8% |
| Q4 2019 | $390,000 | +11.4% | 3,202 | +0.1% | 0.13% | -0.8% |
| Q3 2019 | $350,000 | -14.6% | 3,199 | -15.0% | 0.13% | -21.4% |
| Q2 2019 | $410,000 | -0.7% | 3,765 | +1.8% | 0.17% | -7.2% |
| Q1 2019 | $413,000 | +52.4% | 3,698 | +31.7% | 0.18% | +20.7% |
| Q4 2018 | $271,000 | – | 2,808 | – | 0.15% | – |
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% |