ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $338,946 | +6.8% | 2,495 | -3.9% | 0.03% | 0.0% |
Q3 2023 | $317,343 | -5.0% | 2,595 | -1.3% | 0.03% | 0.0% |
Q2 2023 | $333,905 | -1.7% | 2,630 | 0.0% | 0.03% | -10.0% |
Q1 2023 | $339,691 | -1.6% | 2,630 | 0.0% | 0.03% | -3.2% |
Q4 2022 | $345,293 | +2366.4% | 2,630 | +2091.7% | 0.03% | +1450.0% |
Q3 2022 | $14,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $14,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $16,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $18,000 | -37.9% | 120 | -33.7% | 0.00% | -33.3% |
Q3 2021 | $29,000 | -3.3% | 181 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $30,000 | +11.1% | 181 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $27,000 | +50.0% | 181 | +50.8% | 0.00% | +50.0% |
Q4 2020 | $18,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $16,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $16,000 | +23.1% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $13,000 | -7.1% | 120 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $14,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $12,000 | -7.7% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $12,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $15,000 | +15.4% | 120 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $13,000 | 0.0% | 120 | +200.0% | 0.00% | 0.0% |
Q3 2017 | $13,000 | +8.3% | 40 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $12,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $12,000 | +9.1% | 40 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $11,000 | -8.3% | 40 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $12,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $10,000 | – | 40 | – | 0.00% | – |
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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% |