ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,421,000 | -2.6% | 8,790 | +74.9% | 0.07% | -5.7% |
| Q2 2021 | $1,459,000 | -99.8% | 5,025 | -19.5% | 0.07% | -13.6% |
| Q1 2021 | $939,461,000 | +112680.4% | 6,240 | +13.5% | 0.08% | -50.0% |
| Q4 2020 | $833,000 | +40.7% | 5,499 | +26.9% | 0.16% | -12.9% |
| Q3 2020 | $592,000 | 0.0% | 4,333 | 0.0% | 0.19% | +9.4% |
| Q2 2020 | $592,000 | -25.5% | 4,333 | -41.6% | 0.17% | +33.9% |
| Q1 2020 | $795,000 | +53.2% | 7,420 | +72.3% | 0.13% | +16.5% |
| Q4 2019 | $519,000 | -32.2% | 4,306 | -41.8% | 0.11% | -29.2% |
| Q3 2019 | $766,000 | +60.6% | 7,402 | +69.3% | 0.15% | -31.9% |
| Q2 2019 | $477,000 | -52.1% | 4,371 | -50.8% | 0.23% | +22.8% |
| Q1 2019 | $995,000 | – | 8,893 | – | 0.18% | – |
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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% |