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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $273,869 | +12.2% | 2,086 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $244,000 | -8.6% | 2,086 | -7.9% | 0.01% | 0.0% |
| Q2 2022 | $267,000 | -9.5% | 2,266 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $295,000 | -14.7% | 2,266 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $346,000 | -12.0% | 2,266 | -6.8% | 0.01% | -20.0% |
| Q3 2021 | $393,000 | -4.1% | 2,431 | -3.0% | 0.02% | -16.7% |
| Q2 2021 | $410,000 | -33.7% | 2,506 | -39.0% | 0.02% | -45.5% |
| Q1 2021 | $618,000 | -0.6% | 4,105 | 0.0% | 0.03% | -8.3% |
| Q4 2020 | $622,000 | +11.9% | 4,105 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $556,000 | -5.8% | 4,105 | -4.9% | 0.04% | -12.2% |
| Q2 2020 | $590,000 | +26.9% | 4,315 | 0.0% | 0.04% | +7.9% |
| Q1 2020 | $465,000 | -9.0% | 4,315 | +1.7% | 0.04% | +11.8% |
| Q4 2019 | $511,000 | +9.0% | 4,243 | -10.1% | 0.03% | 0.0% |
| Q3 2019 | $469,000 | -13.1% | 4,718 | -4.6% | 0.03% | -15.0% |
| Q2 2019 | $540,000 | -0.9% | 4,943 | +1.4% | 0.04% | 0.0% |
| Q1 2019 | $545,000 | +18.0% | 4,873 | +1.9% | 0.04% | -4.8% |
| Q4 2018 | $462,000 | -20.9% | 4,782 | 0.0% | 0.04% | -8.7% |
| Q3 2018 | $584,000 | -5.8% | 4,782 | -15.3% | 0.05% | -11.5% |
| Q2 2018 | $620,000 | +11.3% | 5,643 | +8.2% | 0.05% | +10.6% |
| Q1 2018 | $557,000 | -0.9% | 5,214 | -0.9% | 0.05% | +4.4% |
| Q4 2017 | $562,000 | -6.5% | 5,259 | +191.7% | 0.04% | -11.8% |
| Q3 2017 | $601,000 | +1.3% | 1,803 | -5.8% | 0.05% | -1.9% |
| Q2 2017 | $593,000 | +4.8% | 1,913 | -0.8% | 0.05% | +4.0% |
| Q1 2017 | $566,000 | +1.6% | 1,928 | -8.1% | 0.05% | -7.4% |
| Q4 2016 | $557,000 | -21.8% | 2,097 | -14.7% | 0.05% | -19.4% |
| Q3 2016 | $712,000 | -5.1% | 2,457 | -15.7% | 0.07% | -6.9% |
| Q2 2016 | $750,000 | -86.9% | 2,915 | -86.7% | 0.07% | -86.9% |
| Q1 2016 | $5,709,000 | -22.8% | 21,891 | +7.3% | 0.55% | -22.0% |
| Q4 2015 | $7,399,000 | – | 20,398 | – | 0.70% | – |
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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% |