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 2021 | $224,000 | -5.9% | 1,468 | 0.0% | 0.04% | -13.0% |
| Q3 2021 | $238,000 | -8.5% | 1,468 | -14.7% | 0.05% | -16.4% |
| Q4 2020 | $260,000 | +9.2% | 1,720 | -2.1% | 0.06% | -3.5% |
| Q3 2020 | $238,000 | -8.8% | 1,756 | -8.2% | 0.06% | -16.2% |
| Q2 2020 | $261,000 | +26.7% | 1,912 | 0.0% | 0.07% | +7.9% |
| Q1 2020 | $206,000 | -10.4% | 1,912 | 0.0% | 0.06% | +21.2% |
| Q4 2019 | $230,000 | +15.0% | 1,912 | -5.1% | 0.05% | +6.1% |
| Q3 2019 | $200,000 | -9.1% | 2,014 | 0.0% | 0.05% | -3.9% |
| Q2 2019 | $220,000 | -11.6% | 2,014 | -9.7% | 0.05% | -13.6% |
| Q1 2019 | $249,000 | +15.8% | 2,230 | 0.0% | 0.06% | -4.8% |
| Q4 2018 | $215,000 | -72.8% | 2,230 | -65.6% | 0.06% | -64.6% |
| Q3 2018 | $791,000 | +8.5% | 6,485 | -2.3% | 0.18% | -0.6% |
| Q2 2018 | $729,000 | -22.0% | 6,641 | -24.2% | 0.18% | -21.1% |
| Q1 2018 | $935,000 | -10.6% | 8,757 | -10.6% | 0.22% | -2.2% |
| Q4 2017 | $1,046,000 | -62.4% | 9,798 | +17.3% | 0.23% | -64.0% |
| Q3 2017 | $2,785,000 | +1.8% | 8,350 | -5.4% | 0.63% | -0.3% |
| Q2 2017 | $2,737,000 | -53.9% | 8,827 | -56.4% | 0.64% | -53.9% |
| Q1 2017 | $5,934,000 | +13.5% | 20,234 | +2.7% | 1.38% | +12.5% |
| Q4 2016 | $5,226,000 | -5.1% | 19,696 | +3.6% | 1.23% | -5.8% |
| Q3 2016 | $5,504,000 | +11.5% | 19,015 | -0.8% | 1.30% | +11.3% |
| Q2 2016 | $4,935,000 | – | 19,178 | – | 1.17% | – |
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% |