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 | $206,841 | -19.4% | 1,691 | -16.4% | 0.00% | – |
| Q2 2023 | $256,782 | +9.0% | 2,022 | +10.9% | 0.00% | – |
| Q1 2023 | $235,476 | +98015.0% | 1,823 | -0.3% | 0.00% | – |
| Q4 2022 | $240 | -99.9% | 1,828 | -8.9% | 0.00% | – |
| Q2 2022 | $236,000 | -39.3% | 2,007 | -32.8% | 0.00% | – |
| Q1 2022 | $389,000 | +15.4% | 2,986 | +35.4% | 0.00% | – |
| Q4 2021 | $337,000 | +7.3% | 2,205 | +13.4% | 0.00% | – |
| Q3 2021 | $314,000 | -18.7% | 1,945 | -17.5% | 0.00% | – |
| Q2 2021 | $386,000 | +13.5% | 2,357 | +4.5% | 0.00% | – |
| Q1 2021 | $340,000 | -1.4% | 2,256 | -1.0% | 0.00% | – |
| Q4 2020 | $345,000 | +21.1% | 2,279 | +8.3% | 0.00% | – |
| Q3 2020 | $285,000 | +18.3% | 2,105 | +19.3% | 0.00% | – |
| Q2 2020 | $241,000 | +1.7% | 1,765 | -19.8% | 0.00% | – |
| Q1 2020 | $237,000 | -63.1% | 2,200 | -58.8% | 0.00% | -100.0% |
| Q4 2019 | $643,000 | +170.2% | 5,337 | +123.2% | 0.00% | – |
| Q3 2019 | $238,000 | -80.3% | 2,391 | -78.4% | 0.00% | -100.0% |
| Q2 2019 | $1,208,000 | +63.5% | 11,072 | +44.6% | 0.00% | – |
| Q1 2019 | $739,000 | 0.0% | 7,659 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $739,000 | +221.3% | 7,659 | +305.9% | 0.00% | – |
| Q3 2018 | $230,000 | -20.4% | 1,887 | -30.3% | 0.00% | – |
| Q1 2018 | $289,000 | -12.7% | 2,708 | -12.5% | 0.00% | – |
| Q4 2017 | $331,000 | -66.7% | 3,096 | +4.0% | 0.00% | -100.0% |
| Q3 2017 | $993,000 | +48.9% | 2,976 | +38.4% | 0.00% | 0.0% |
| Q2 2017 | $667,000 | +211.7% | 2,150 | +166.1% | 0.00% | – |
| Q4 2016 | $214,000 | -47.8% | 808 | -43.0% | 0.00% | -100.0% |
| Q3 2016 | $410,000 | – | 1,417 | – | 0.00% | – |
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% |