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 | $272,951 | -3.7% | 2,232 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $283,375 | -2.8% | 2,232 | -1.1% | 0.00% | -20.0% |
| Q1 2023 | $291,514 | -1.6% | 2,257 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $296,322 | +12.2% | 2,257 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $264,000 | -0.4% | 2,257 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $265,000 | -12.0% | 2,257 | -2.2% | 0.01% | 0.0% |
| Q1 2022 | $301,000 | -14.5% | 2,307 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $352,000 | -5.6% | 2,307 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $373,000 | -1.3% | 2,307 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $378,000 | +8.9% | 2,307 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $347,000 | +3.3% | 2,307 | +3.9% | 0.01% | -14.3% |
| Q4 2020 | $336,000 | +11.6% | 2,220 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $301,000 | -0.7% | 2,220 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $303,000 | +26.8% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $239,000 | -10.8% | 2,220 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $268,000 | +21.3% | 2,220 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $221,000 | -8.7% | 2,220 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $242,000 | -2.4% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $248,000 | +15.9% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $214,000 | -21.0% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $271,000 | +11.1% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $244,000 | +3.0% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $237,000 | 0.0% | 2,220 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $237,000 | -4.0% | 2,220 | +200.0% | 0.01% | -14.3% |
| Q3 2017 | $247,000 | +7.9% | 740 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $229,000 | +4.6% | 740 | -7.5% | 0.01% | -14.3% |
| Q3 2014 | $219,000 | +6.3% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $206,000 | – | 800 | – | 0.01% | – |
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% |