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 2020 | $288,000 | +10.8% | 1,899 | -1.2% | 0.02% | +8.7% |
| Q3 2020 | $260,000 | 0.0% | 1,922 | +1.2% | 0.02% | -8.0% |
| Q2 2020 | $260,000 | +26.8% | 1,899 | 0.0% | 0.02% | +4.2% |
| Q1 2020 | $205,000 | -5.5% | 1,899 | +5.5% | 0.02% | +20.0% |
| Q4 2019 | $217,000 | +3.8% | 1,800 | -6.2% | 0.02% | -9.1% |
| Q2 2019 | $209,000 | -2.8% | 1,920 | 0.0% | 0.02% | -8.3% |
| Q1 2019 | $215,000 | -8.1% | 1,920 | 0.0% | 0.02% | -4.0% |
| Q3 2018 | $234,000 | +10.9% | 1,920 | 0.0% | 0.02% | +4.2% |
| Q2 2018 | $211,000 | +2.9% | 1,920 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $205,000 | 0.0% | 1,920 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $205,000 | -4.2% | 1,920 | +200.0% | 0.02% | -7.7% |
| Q3 2017 | $214,000 | -24.6% | 640 | -41.3% | 0.03% | -39.5% |
| Q1 2016 | $284,000 | -91.3% | 1,090 | -88.7% | 0.04% | -91.0% |
| Q4 2015 | $3,253,000 | +8.1% | 9,615 | -3.0% | 0.48% | +0.4% |
| Q3 2015 | $3,008,000 | -17.4% | 9,915 | +0.5% | 0.48% | -15.9% |
| Q2 2015 | $3,640,000 | +8.0% | 9,865 | +0.5% | 0.56% | +10.8% |
| Q1 2015 | $3,371,000 | +18.0% | 9,815 | +4.2% | 0.51% | +15.9% |
| Q4 2014 | $2,856,000 | +90.7% | 9,415 | +72.0% | 0.44% | +84.9% |
| Q3 2014 | $1,498,000 | +61.9% | 5,475 | +52.1% | 0.24% | +63.0% |
| Q2 2014 | $925,000 | -14.9% | 3,600 | -21.7% | 0.15% | -19.3% |
| Q1 2014 | $1,087,000 | +8.8% | 4,600 | +4.5% | 0.18% | +7.1% |
| Q4 2013 | $999,000 | +13.5% | 4,400 | +4.8% | 0.17% | +7.0% |
| Q3 2013 | $880,000 | +63.3% | 4,200 | +35.5% | 0.16% | +58.0% |
| Q2 2013 | $539,000 | +3268.8% | 3,100 | +1450.0% | 0.10% | +2400.0% |
| Q2 2010 | $16,000 | – | 200 | – | 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% |