ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,320,732 | -56.5% | 10,800 | -54.8% | 0.05% | -57.8% |
| Q2 2023 | $3,034,344 | +50.6% | 23,900 | +53.2% | 0.11% | +55.7% |
| Q1 2023 | $2,014,896 | -83.5% | 15,600 | -83.2% | 0.07% | -87.5% |
| Q4 2022 | $12,209,970 | -26.5% | 93,000 | -34.6% | 0.56% | -25.6% |
| Q3 2022 | $16,621,000 | +305.5% | 142,106 | +307.7% | 0.76% | +420.7% |
| Q2 2022 | $4,099,000 | -73.1% | 34,854 | -70.2% | 0.14% | -67.6% |
| Q1 2022 | $15,219,000 | -14.4% | 116,800 | +0.2% | 0.45% | +68.7% |
| Q4 2021 | $17,789,000 | +93.1% | 116,556 | +107.0% | 0.26% | +59.6% |
| Q2 2021 | $9,213,000 | +446.1% | 56,300 | +402.7% | 0.17% | +361.1% |
| Q1 2021 | $1,687,000 | -90.0% | 11,200 | -90.0% | 0.04% | -91.9% |
| Q4 2020 | $16,926,000 | +558.9% | 111,728 | +488.8% | 0.44% | +583.1% |
| Q3 2020 | $2,569,000 | -93.4% | 18,975 | -93.3% | 0.06% | -90.3% |
| Q2 2020 | $38,706,000 | -0.4% | 283,167 | -12.2% | 0.67% | +15.1% |
| Q4 2019 | $38,855,000 | +32.4% | 322,420 | +9.3% | 0.58% | -3.9% |
| Q3 2019 | $29,341,000 | +203.8% | 294,889 | +233.1% | 0.61% | +270.7% |
| Q2 2019 | $9,658,000 | -48.4% | 88,533 | -47.1% | 0.16% | -64.0% |
| Q1 2019 | $18,707,000 | -1.4% | 167,322 | -15.0% | 0.46% | -21.6% |
| Q4 2018 | $18,977,000 | +719.0% | 196,788 | +935.7% | 0.58% | +1281.0% |
| Q3 2018 | $2,317,000 | -93.5% | 19,000 | -94.1% | 0.04% | -93.5% |
| Q2 2018 | $35,513,000 | +1693.6% | 323,373 | +1643.3% | 0.65% | +1993.5% |
| Q1 2018 | $1,980,000 | -96.2% | 18,549 | -96.2% | 0.03% | -95.5% |
| Q4 2017 | $51,477,000 | +21.8% | 482,128 | +280.5% | 0.69% | +19.3% |
| Q3 2017 | $42,270,000 | -17.9% | 126,712 | -23.7% | 0.58% | -4.6% |
| Q2 2017 | $51,477,000 | -5.9% | 166,015 | -11.0% | 0.61% | -7.2% |
| Q1 2017 | $54,710,000 | +52.5% | 186,551 | +38.0% | 0.66% | +86.4% |
| Q4 2016 | $35,867,000 | -0.1% | 135,152 | +9.0% | 0.35% | -21.6% |
| Q3 2016 | $35,902,000 | +85.7% | 124,030 | +65.1% | 0.45% | +111.8% |
| Q2 2016 | $19,335,000 | +34.8% | 75,136 | +77.3% | 0.21% | -44.2% |
| Q4 2015 | $14,340,000 | +683.6% | 42,383 | +602.3% | 0.38% | +804.8% |
| Q3 2015 | $1,830,000 | +30.9% | 6,035 | +59.3% | 0.04% | +55.6% |
| Q2 2015 | $1,398,000 | -60.3% | 3,788 | -63.1% | 0.03% | -73.0% |
| Q1 2015 | $3,524,000 | -79.8% | 10,261 | -82.2% | 0.10% | -86.6% |
| Q4 2014 | $17,443,000 | -37.1% | 57,500 | -51.0% | 0.75% | -58.1% |
| Q1 2014 | $27,742,000 | – | 117,327 | – | 1.79% | – |
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% |