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 | $8,682,590 | -3.7% | 71,000 | 0.0% | 0.12% | -9.0% |
| Q2 2023 | $9,014,160 | -1.7% | 71,000 | 0.0% | 0.13% | -7.0% |
| Q1 2023 | $9,170,360 | -1.6% | 71,000 | 0.0% | 0.14% | +1.4% |
| Q4 2022 | $9,321,590 | +12.3% | 71,000 | 0.0% | 0.14% | +3.7% |
| Q3 2022 | $8,304,000 | -0.6% | 71,000 | 0.0% | 0.14% | -0.7% |
| Q2 2022 | $8,352,000 | -9.7% | 71,000 | 0.0% | 0.14% | +9.6% |
| Q1 2022 | $9,251,000 | +4.7% | 71,000 | 0.0% | 0.12% | -2.3% |
| Q4 2021 | $8,837,000 | -23.0% | 71,000 | 0.0% | 0.13% | -10.5% |
| Q3 2021 | $11,479,000 | -1.2% | 71,000 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $11,619,000 | +8.7% | 71,000 | 0.0% | 0.14% | +3.6% |
| Q1 2021 | $10,690,000 | -0.6% | 71,000 | 0.0% | 0.14% | -5.5% |
| Q4 2020 | $10,756,000 | – | 71,000 | – | 0.14% | – |
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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% |