ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $101,888 | +11.1% | 750 | 0.0% | 0.01% | -14.3% |
Q3 2023 | $91,718 | -19.7% | 750 | -16.7% | 0.01% | -22.2% |
Q2 2023 | $114,264 | -1.7% | 900 | 0.0% | 0.02% | -5.3% |
Q1 2023 | $116,244 | +98411.9% | 900 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $118 | -99.9% | 900 | 0.0% | 0.02% | +5.6% |
Q3 2022 | $105,000 | -0.9% | 900 | 0.0% | 0.02% | +5.9% |
Q2 2022 | $106,000 | -9.4% | 900 | 0.0% | 0.02% | +6.2% |
Q1 2022 | $117,000 | +1571.4% | 900 | +1100.0% | 0.02% | +1500.0% |
Q3 2019 | $7,000 | -12.5% | 75 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $7,000 | -22.2% | 75 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $9,000 | – | 75 | – | 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% |