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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,231,705 | -1.6% | 10,072 | +2.1% | 0.91% | +1.5% |
| Q2 2023 | $1,252,080 | +94468.0% | 9,862 | -2.2% | 0.89% | -7.0% |
| Q4 2022 | $1,324 | -99.9% | 10,082 | +2.5% | 0.96% | -7.0% |
| Q3 2022 | $1,150,000 | +1.7% | 9,832 | +2.2% | 1.03% | +10.4% |
| Q2 2022 | $1,131,000 | -10.6% | 9,617 | -0.9% | 0.94% | +6.2% |
| Q1 2022 | $1,265,000 | -3.3% | 9,705 | +13.3% | 0.88% | 0.0% |
| Q4 2021 | $1,308,000 | -5.6% | 8,569 | -0.1% | 0.88% | -17.0% |
| Q3 2021 | $1,386,000 | -2.6% | 8,574 | -1.4% | 1.06% | -2.5% |
| Q2 2021 | $1,423,000 | +13.4% | 8,693 | +4.2% | 1.09% | +4.1% |
| Q1 2021 | $1,255,000 | -0.9% | 8,340 | -0.3% | 1.04% | -6.9% |
| Q4 2020 | $1,267,000 | +11.6% | 8,363 | -0.2% | 1.12% | -2.0% |
| Q3 2020 | $1,135,000 | -80.3% | 8,383 | -80.1% | 1.15% | -13.0% |
| Q2 2020 | $5,770,000 | +27.2% | 42,205 | +0.2% | 1.32% | +9.0% |
| Q1 2020 | $4,535,000 | +334.4% | 42,105 | +385.9% | 1.21% | +14.0% |
| Q4 2019 | $1,044,000 | +23.3% | 8,665 | +1.7% | 1.06% | +7.5% |
| Q3 2019 | $847,000 | -7.0% | 8,517 | +2.0% | 0.99% | -8.2% |
| Q2 2019 | $911,000 | +3.5% | 8,352 | +6.1% | 1.07% | -2.5% |
| Q1 2019 | $880,000 | +23.9% | 7,874 | +6.9% | 1.10% | +19.7% |
| Q4 2018 | $710,000 | -21.4% | 7,364 | -0.6% | 0.92% | -11.7% |
| Q3 2018 | $903,000 | +11.1% | 7,409 | 0.0% | 1.04% | +10.1% |
| Q2 2018 | $813,000 | +2.4% | 7,409 | -0.5% | 0.95% | +4.2% |
| Q1 2018 | $794,000 | -0.8% | 7,444 | -0.7% | 0.91% | +5.1% |
| Q4 2017 | $800,000 | -4.8% | 7,494 | +197.6% | 0.86% | -10.2% |
| Q3 2017 | $840,000 | +5.8% | 2,518 | -1.8% | 0.96% | +3.7% |
| Q2 2017 | $794,000 | +5.9% | 2,563 | +0.2% | 0.93% | +3.3% |
| Q1 2017 | $750,000 | -76.0% | 2,558 | -78.3% | 0.90% | +17.5% |
| Q4 2016 | $3,130,000 | +312.4% | 11,790 | +349.5% | 0.76% | -22.1% |
| Q3 2016 | $759,000 | +11.0% | 2,623 | -1.3% | 0.98% | +6.0% |
| Q2 2016 | $684,000 | -0.4% | 2,658 | +0.9% | 0.93% | -4.6% |
| Q1 2016 | $687,000 | -19.3% | 2,633 | +4.7% | 0.97% | -18.7% |
| Q4 2015 | $851,000 | +14.7% | 2,515 | +2.9% | 1.20% | -6.3% |
| Q3 2015 | $742,000 | -54.9% | 2,445 | -45.2% | 1.28% | -52.8% |
| Q2 2015 | $1,644,000 | +4.8% | 4,458 | -2.4% | 2.70% | +9.4% |
| Q1 2015 | $1,569,000 | +12.7% | 4,567 | -0.5% | 2.47% | +19.6% |
| Q4 2014 | $1,392,000 | +9.5% | 4,590 | -1.2% | 2.06% | -1.8% |
| Q3 2014 | $1,271,000 | +4.1% | 4,644 | -2.2% | 2.10% | +4.6% |
| Q2 2014 | $1,221,000 | +6.9% | 4,748 | -1.7% | 2.01% | +4.1% |
| Q1 2014 | $1,142,000 | +1.1% | 4,828 | -3.1% | 1.93% | +1.5% |
| Q4 2013 | $1,130,000 | +10.4% | 4,980 | +1.9% | 1.90% | +0.7% |
| Q3 2013 | $1,024,000 | +18.9% | 4,885 | -1.4% | 1.88% | +28.1% |
| Q2 2013 | $861,000 | – | 4,955 | – | 1.47% | – |
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% |