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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,285,216 | -6.3% | 10,123 | -4.7% | 1.14% | -11.6% |
| Q1 2023 | $1,372,067 | -8.5% | 10,623 | -7.0% | 1.29% | -4.6% |
| Q4 2022 | $1,500,120 | +9.5% | 11,426 | -2.5% | 1.36% | +7.0% |
| Q3 2022 | $1,370,000 | -5.2% | 11,716 | -4.6% | 1.27% | +5.5% |
| Q2 2022 | $1,445,000 | -27.2% | 12,283 | -19.4% | 1.20% | -2.3% |
| Q1 2022 | $1,986,000 | -24.5% | 15,242 | -11.6% | 1.23% | -13.5% |
| Q4 2021 | $2,630,000 | -6.4% | 17,234 | -0.8% | 1.42% | -13.9% |
| Q3 2021 | $2,809,000 | -15.2% | 17,373 | -14.2% | 1.65% | -8.5% |
| Q2 2021 | $3,313,000 | -4.0% | 20,243 | -11.7% | 1.80% | -10.6% |
| Q1 2021 | $3,451,000 | +3.0% | 22,918 | +3.6% | 2.02% | -0.7% |
| Q4 2020 | $3,350,000 | +12.3% | 22,115 | +0.4% | 2.04% | -9.2% |
| Q3 2020 | $2,983,000 | -4.4% | 22,029 | -3.5% | 2.24% | +9.2% |
| Q2 2020 | $3,119,000 | +22.8% | 22,820 | -3.2% | 2.05% | +18.8% |
| Q1 2020 | $2,540,000 | -10.9% | 23,576 | -0.4% | 1.73% | +26.0% |
| Q4 2019 | $2,852,000 | +20.6% | 23,669 | -0.4% | 1.37% | +9.2% |
| Q3 2019 | $2,365,000 | -15.0% | 23,765 | -6.8% | 1.26% | -14.5% |
| Q2 2019 | $2,782,000 | -2.4% | 25,498 | +0.1% | 1.47% | -5.0% |
| Q1 2019 | $2,849,000 | +20.5% | 25,484 | +4.0% | 1.54% | +1.2% |
| Q4 2018 | $2,364,000 | -17.6% | 24,512 | +4.1% | 1.53% | -0.3% |
| Q3 2018 | $2,870,000 | +14.6% | 23,536 | +3.2% | 1.53% | +7.7% |
| Q2 2018 | $2,504,000 | +6.6% | 22,804 | +3.6% | 1.42% | +2.5% |
| Q1 2018 | $2,350,000 | +1.8% | 22,017 | +1.9% | 1.39% | 0.0% |
| Q4 2017 | $2,308,000 | +1.3% | 21,612 | +216.4% | 1.39% | -7.4% |
| Q3 2017 | $2,278,000 | +4.6% | 6,830 | -2.7% | 1.50% | +2.7% |
| Q2 2017 | $2,178,000 | +6.9% | 7,023 | +1.1% | 1.46% | +5.3% |
| Q1 2017 | $2,037,000 | +11.6% | 6,946 | +1.0% | 1.38% | +6.4% |
| Q4 2016 | $1,825,000 | -8.5% | 6,876 | -0.2% | 1.30% | -12.7% |
| Q3 2016 | $1,994,000 | +16.5% | 6,889 | +3.5% | 1.49% | +12.9% |
| Q2 2016 | $1,712,000 | -17.4% | 6,654 | -16.3% | 1.32% | -14.0% |
| Q1 2016 | $2,073,000 | -22.0% | 7,949 | +1.3% | 1.54% | -22.7% |
| Q4 2015 | $2,656,000 | +9.3% | 7,850 | -2.1% | 1.99% | +5.9% |
| Q3 2015 | $2,431,000 | -25.5% | 8,016 | -9.3% | 1.88% | -7.4% |
| Q2 2015 | $3,262,000 | +1.4% | 8,841 | -5.6% | 2.03% | +5.6% |
| Q1 2015 | $3,217,000 | – | 9,366 | – | 1.92% | – |
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% |