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 | $272,707 | -11.6% | 2,230 | -8.2% | 0.12% | -8.3% |
| Q2 2023 | $308,513 | -9.2% | 2,430 | -7.6% | 0.13% | -14.3% |
| Q1 2023 | $339,691 | -14.3% | 2,630 | -12.9% | 0.15% | -16.3% |
| Q4 2022 | $396,496 | +12.3% | 3,020 | 0.0% | 0.18% | -4.2% |
| Q3 2022 | $353,000 | -6.9% | 3,020 | -6.2% | 0.19% | -2.0% |
| Q2 2022 | $379,000 | -9.8% | 3,220 | 0.0% | 0.20% | -0.5% |
| Q1 2022 | $420,000 | -14.5% | 3,220 | 0.0% | 0.20% | -12.1% |
| Q4 2021 | $491,000 | -8.6% | 3,220 | -3.0% | 0.22% | -17.3% |
| Q3 2021 | $537,000 | -8.0% | 3,320 | -7.0% | 0.27% | -7.8% |
| Q2 2021 | $584,000 | +8.8% | 3,570 | 0.0% | 0.29% | +0.3% |
| Q1 2021 | $537,000 | -0.7% | 3,570 | 0.0% | 0.29% | -4.6% |
| Q4 2020 | $541,000 | +12.0% | 3,570 | 0.0% | 0.31% | -2.8% |
| Q3 2020 | $483,000 | -6.4% | 3,570 | -5.4% | 0.32% | -9.5% |
| Q2 2020 | $516,000 | +17.5% | 3,775 | -7.4% | 0.35% | +1.7% |
| Q1 2020 | $439,000 | -12.7% | 4,075 | -2.4% | 0.34% | +11.7% |
| Q4 2019 | $503,000 | +15.6% | 4,174 | -4.6% | 0.31% | +10.0% |
| Q3 2019 | $435,000 | -17.3% | 4,374 | -9.3% | 0.28% | -24.4% |
| Q2 2019 | $526,000 | -2.4% | 4,821 | 0.0% | 0.37% | -5.4% |
| Q1 2019 | $539,000 | +1.9% | 4,821 | -12.0% | 0.39% | -10.8% |
| Q4 2018 | $529,000 | -25.6% | 5,481 | -6.0% | 0.44% | -12.9% |
| Q3 2018 | $711,000 | -16.8% | 5,831 | -27.2% | 0.50% | -34.7% |
| Q1 2018 | $855,000 | -10.0% | 8,011 | -10.0% | 0.77% | -8.1% |
| Q4 2017 | $950,000 | -16.4% | 8,901 | +161.3% | 0.84% | -21.6% |
| Q3 2017 | $1,137,000 | +6.9% | 3,407 | -0.7% | 1.07% | +2.6% |
| Q2 2017 | $1,064,000 | -0.7% | 3,432 | -6.2% | 1.04% | +1.5% |
| Q1 2017 | $1,072,000 | +8.5% | 3,657 | -1.7% | 1.02% | +5.0% |
| Q4 2016 | $988,000 | – | 3,722 | – | 0.98% | – |
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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% |