ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | -16.7% | 82 | -15.5% | 0.00% | 0.0% |
| Q2 2023 | $12 | -50.0% | 97 | -16.4% | 0.00% | -50.0% |
| Q1 2023 | $24 | +41.2% | 116 | -12.8% | 0.00% | +33.3% |
| Q4 2022 | $17 | -99.9% | 133 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -5.9% | 133 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $17,000 | -52.8% | 133 | -44.1% | 0.00% | -60.0% |
| Q4 2021 | $36,000 | -7.7% | 238 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $39,000 | 0.0% | 238 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $39,000 | +34.5% | 238 | +22.1% | 0.01% | +25.0% |
| Q1 2021 | $29,000 | -3.3% | 195 | -3.0% | 0.00% | -20.0% |
| Q4 2020 | $30,000 | +11.1% | 201 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $27,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $27,000 | +22.7% | 201 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $22,000 | +10.0% | 201 | +21.8% | 0.01% | +66.7% |
| Q4 2019 | $20,000 | +25.0% | 165 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | -23.8% | 165 | -26.7% | 0.00% | -40.0% |
| Q4 2018 | $21,000 | -22.2% | 225 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $27,000 | – | 225 | – | 0.01% | – |
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% |