ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $321,608 | -1.6% | 2,490 | 0.0% | 0.06% | -4.7% |
| Q4 2022 | $326,912 | +12.3% | 2,490 | 0.0% | 0.06% | +1.6% |
| Q3 2022 | $291,000 | -50.3% | 2,490 | -50.0% | 0.06% | +5.0% |
| Q2 2022 | $586,000 | +9.7% | 4,980 | +42.3% | 0.06% | -30.2% |
| Q4 2021 | $534,000 | -5.7% | 3,500 | 0.0% | 0.09% | -21.1% |
| Q3 2021 | $566,000 | -1.2% | 3,500 | 0.0% | 0.11% | -0.9% |
| Q2 2021 | $573,000 | +20.9% | 3,500 | 0.0% | 0.11% | -6.8% |
| Q3 2020 | $474,000 | -0.8% | 3,500 | 0.0% | 0.12% | -0.8% |
| Q2 2020 | $478,000 | +26.8% | 3,500 | 0.0% | 0.12% | +4.4% |
| Q1 2020 | $377,000 | -10.7% | 3,500 | 0.0% | 0.11% | +17.5% |
| Q4 2019 | $422,000 | +21.3% | 3,500 | 0.0% | 0.10% | +12.8% |
| Q3 2019 | $348,000 | -8.9% | 3,500 | 0.0% | 0.09% | -5.5% |
| Q2 2019 | $382,000 | -92.5% | 3,500 | -92.4% | 0.09% | -85.0% |
| Q1 2019 | $5,126,000 | +6.2% | 45,858 | -8.3% | 0.61% | -3.2% |
| Q4 2018 | $4,826,000 | +17.2% | 50,028 | +48.1% | 0.63% | -27.9% |
| Q3 2018 | $4,118,000 | -44.5% | 33,770 | -50.0% | 0.87% | +6.4% |
| Q2 2018 | $7,416,000 | – | 67,540 | – | 0.82% | – |
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% |