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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $711,239 | -17.9% | 5,816 | -14.7% | 0.33% | -14.4% |
| Q2 2023 | $865,994 | -1.3% | 6,821 | +0.4% | 0.39% | -8.1% |
| Q1 2023 | $877,126 | -2.6% | 6,791 | -1.0% | 0.42% | -5.6% |
| Q4 2022 | $900,781 | +10.4% | 6,861 | -1.7% | 0.45% | -5.3% |
| Q3 2022 | $816,000 | -1.6% | 6,978 | -1.0% | 0.47% | -1.5% |
| Q2 2022 | $829,000 | -9.7% | 7,048 | 0.0% | 0.48% | -7.0% |
| Q1 2022 | $918,000 | -14.7% | 7,048 | 0.0% | 0.52% | -20.6% |
| Q4 2021 | $1,076,000 | -5.6% | 7,048 | 0.0% | 0.65% | -10.5% |
| Q3 2021 | $1,140,000 | -1.1% | 7,048 | 0.0% | 0.72% | -2.8% |
| Q2 2021 | $1,153,000 | +8.7% | 7,048 | 0.0% | 0.75% | -3.4% |
| Q1 2021 | $1,061,000 | -0.2% | 7,048 | +0.4% | 0.77% | -13.5% |
| Q4 2020 | $1,063,000 | +14.7% | 7,019 | +2.6% | 0.89% | -5.2% |
| Q3 2020 | $927,000 | -8.2% | 6,843 | -7.4% | 0.94% | -22.8% |
| Q2 2020 | $1,010,000 | +22.4% | 7,388 | -3.5% | 1.22% | -5.0% |
| Q1 2020 | $825,000 | -14.9% | 7,656 | -4.7% | 1.28% | +11.4% |
| Q4 2019 | $969,000 | +21.1% | 8,037 | 0.0% | 1.15% | +11.1% |
| Q3 2019 | $800,000 | -17.4% | 8,037 | -9.5% | 1.04% | -22.4% |
| Q2 2019 | $969,000 | -5.8% | 8,880 | -3.5% | 1.34% | -9.2% |
| Q1 2019 | $1,029,000 | +6.4% | 9,200 | -8.2% | 1.47% | -9.2% |
| Q4 2018 | $967,000 | – | 10,027 | – | 1.62% | – |
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% |