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 | $154 | -6.1% | 1,263 | -2.3% | 0.01% | -7.1% |
| Q2 2023 | $164 | -42.9% | 1,293 | -41.9% | 0.01% | -39.1% |
| Q1 2023 | $287 | -26.4% | 2,224 | -25.2% | 0.02% | -37.8% |
| Q4 2022 | $390 | -99.8% | 2,974 | +65.9% | 0.04% | +85.0% |
| Q3 2022 | $210,000 | -7.1% | 1,793 | -6.7% | 0.02% | -9.1% |
| Q2 2022 | $226,000 | +2.7% | 1,922 | +14.1% | 0.02% | +29.4% |
| Q1 2022 | $220,000 | -20.9% | 1,685 | -7.4% | 0.02% | -19.0% |
| Q4 2021 | $278,000 | -30.5% | 1,819 | -26.5% | 0.02% | -38.2% |
| Q3 2021 | $400,000 | -21.4% | 2,474 | -20.4% | 0.03% | -20.9% |
| Q2 2021 | $509,000 | +134.6% | 3,109 | +115.6% | 0.04% | +104.8% |
| Q1 2021 | $217,000 | +0.9% | 1,442 | +1.8% | 0.02% | -8.7% |
| Q4 2020 | $215,000 | +2.4% | 1,416 | -8.7% | 0.02% | -20.7% |
| Q3 2020 | $210,000 | -36.0% | 1,551 | -86.7% | 0.03% | -39.6% |
| Q2 2020 | $328,000 | +85.3% | 11,650 | +609.1% | 0.05% | +37.1% |
| Q1 2020 | $177,000 | -59.2% | 1,643 | -54.4% | 0.04% | -42.6% |
| Q4 2019 | $434,000 | +83.9% | 3,604 | +52.3% | 0.06% | +64.9% |
| Q3 2019 | $236,000 | +18.6% | 2,367 | +29.9% | 0.04% | +19.4% |
| Q2 2019 | $199,000 | -86.2% | 1,822 | +1031.7% | 0.03% | +287.5% |
| Q1 2019 | $1,444,000 | +72100.0% | 161 | +11.0% | 0.01% | -42.9% |
| Q4 2018 | $2,000 | -99.4% | 145 | +4733.3% | 0.01% | -78.5% |
| Q3 2018 | $358,000 | -20.1% | 3 | -99.9% | 0.06% | +4.8% |
| Q2 2018 | $448,000 | +33.3% | 4,080 | +29.7% | 0.06% | -21.5% |
| Q1 2018 | $336,000 | +8.0% | 3,146 | +8.0% | 0.08% | -2.5% |
| Q4 2017 | $311,000 | – | 2,913 | – | 0.08% | – |
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% |