ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,344,000 | -1.6% | 37,142 | -1.0% | 0.01% | 0.0% |
| Q2 2022 | $4,415,000 | -14.7% | 37,531 | -5.5% | 0.01% | 0.0% |
| Q1 2022 | $5,177,000 | +9.5% | 39,727 | +28.2% | 0.01% | 0.0% |
| Q4 2021 | $4,730,000 | -0.9% | 30,990 | +3.7% | 0.01% | -14.3% |
| Q3 2021 | $4,775,000 | -8.5% | 29,880 | -6.3% | 0.01% | 0.0% |
| Q2 2021 | $5,219,000 | +6.0% | 31,890 | -2.5% | 0.01% | 0.0% |
| Q1 2021 | $4,923,000 | -47.4% | 32,698 | -47.0% | 0.01% | 0.0% |
| Q4 2020 | $9,351,000 | +128.0% | 61,722 | +103.8% | 0.01% | -12.5% |
| Q3 2020 | $4,101,000 | +0.5% | 30,289 | +1.5% | 0.01% | 0.0% |
| Q2 2020 | $4,079,000 | +24.4% | 29,839 | -2.0% | 0.01% | 0.0% |
| Q1 2020 | $3,280,000 | -5.9% | 30,441 | +5.2% | 0.01% | +14.3% |
| Q4 2019 | $3,486,000 | +19.6% | 28,925 | -1.3% | 0.01% | +16.7% |
| Q3 2019 | $2,915,000 | -8.6% | 29,301 | +0.3% | 0.01% | -14.3% |
| Q2 2019 | $3,188,000 | -5.7% | 29,223 | -3.4% | 0.01% | -12.5% |
| Q1 2019 | $3,381,000 | +17.8% | 30,242 | +1.7% | 0.01% | +14.3% |
| Q4 2018 | $2,869,000 | -17.8% | 29,750 | +3.9% | 0.01% | -12.5% |
| Q3 2018 | $3,492,000 | +10.3% | 28,636 | -0.6% | 0.01% | 0.0% |
| Q2 2018 | $3,165,000 | -55.3% | 28,821 | -56.5% | 0.01% | -11.1% |
| Q1 2018 | $7,074,000 | +338.0% | 66,268 | +338.0% | 0.01% | +125.0% |
| Q4 2017 | $1,615,000 | +42.2% | 15,130 | +344.5% | 0.00% | +33.3% |
| Q3 2017 | $1,136,000 | +18.0% | 3,404 | +9.6% | 0.00% | 0.0% |
| Q2 2017 | $963,000 | +11.2% | 3,105 | +5.1% | 0.00% | +50.0% |
| Q1 2017 | $866,000 | +64.3% | 2,954 | +48.7% | 0.00% | +100.0% |
| Q4 2016 | $527,000 | +6.7% | 1,986 | +16.5% | 0.00% | 0.0% |
| Q3 2016 | $494,000 | +10.8% | 1,705 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $446,000 | -13.7% | 1,733 | -12.6% | 0.00% | -50.0% |
| Q1 2016 | $517,000 | -23.0% | 1,983 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $671,000 | +10.9% | 1,983 | -0.5% | 0.00% | 0.0% |
| Q3 2015 | $605,000 | -13.3% | 1,993 | +5.3% | 0.00% | 0.0% |
| Q2 2015 | $698,000 | +69.8% | 1,893 | +58.0% | 0.00% | +100.0% |
| Q1 2015 | $411,000 | +49.5% | 1,198 | +32.2% | 0.00% | 0.0% |
| Q4 2014 | $275,000 | -3.5% | 906 | -13.0% | 0.00% | 0.0% |
| Q3 2014 | $285,000 | -50.5% | 1,041 | -53.5% | 0.00% | 0.0% |
| Q2 2014 | $576,000 | +160.6% | 2,240 | +139.6% | 0.00% | 0.0% |
| Q1 2014 | $221,000 | – | 935 | – | 0.00% | – |
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% |