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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,675,033 | -4.2% | 21,875 | -0.6% | 0.70% | -0.6% |
| Q2 2023 | $2,792,803 | -4.4% | 21,998 | -2.7% | 0.71% | -6.0% |
| Q1 2023 | $2,919,856 | -3.8% | 22,607 | -2.2% | 0.75% | -6.2% |
| Q4 2022 | $3,034,834 | +13.9% | 23,116 | +1.5% | 0.80% | +1.3% |
| Q3 2022 | $2,664,000 | +1.4% | 22,775 | +2.0% | 0.79% | +5.6% |
| Q2 2022 | $2,626,000 | -6.0% | 22,322 | +4.1% | 0.75% | +5.0% |
| Q1 2022 | $2,795,000 | -21.6% | 21,452 | -8.1% | 0.71% | -12.5% |
| Q4 2021 | $3,563,000 | -27.7% | 23,343 | -23.4% | 0.82% | -29.7% |
| Q3 2021 | $4,928,000 | +8.5% | 30,478 | +9.8% | 1.16% | +2.6% |
| Q2 2021 | $4,542,000 | +2.4% | 27,753 | -5.8% | 1.13% | +1.3% |
| Q1 2021 | $4,437,000 | -2.0% | 29,473 | -1.4% | 1.12% | -3.5% |
| Q4 2020 | $4,527,000 | +12.3% | 29,881 | +0.4% | 1.16% | -1.9% |
| Q3 2020 | $4,031,000 | -1.7% | 29,771 | -0.7% | 1.18% | -7.2% |
| Q2 2020 | $4,099,000 | +23.9% | 29,986 | -2.3% | 1.27% | +7.3% |
| Q1 2020 | $3,308,000 | -7.4% | 30,705 | +3.6% | 1.18% | +15.0% |
| Q4 2019 | $3,571,000 | +11.3% | 29,633 | -8.1% | 1.03% | +6.2% |
| Q3 2019 | $3,208,000 | -12.1% | 32,243 | -3.6% | 0.97% | -11.2% |
| Q2 2019 | $3,651,000 | -3.9% | 33,463 | -1.5% | 1.09% | -4.6% |
| Q1 2019 | $3,799,000 | +10.4% | 33,983 | -4.8% | 1.14% | -5.7% |
| Q4 2018 | $3,441,000 | -20.6% | 35,688 | +0.4% | 1.21% | -7.4% |
| Q3 2018 | $4,334,000 | +10.1% | 35,538 | -0.9% | 1.31% | +4.5% |
| Q2 2018 | $3,938,000 | +12.7% | 35,863 | +9.6% | 1.25% | +7.8% |
| Q1 2018 | $3,494,000 | +5.7% | 32,733 | +5.7% | 1.16% | +11.0% |
| Q4 2017 | $3,306,000 | -1.9% | 30,965 | +206.6% | 1.05% | -4.5% |
| Q3 2017 | $3,369,000 | -1.0% | 10,100 | -7.9% | 1.10% | +4.6% |
| Q2 2017 | $3,402,000 | +9.5% | 10,970 | +3.5% | 1.05% | +6.2% |
| Q1 2017 | $3,107,000 | – | 10,595 | – | 0.99% | – |
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% |