ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. 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 | $331,989 | -3.1% | 2,715 | +0.6% | 0.03% | +3.6% |
| Q2 2023 | $342,636 | -1.3% | 2,699 | +0.4% | 0.03% | -6.7% |
| Q1 2023 | $347,023 | -8.4% | 2,687 | -6.9% | 0.03% | -11.8% |
| Q4 2022 | $378,995 | +12.1% | 2,887 | +0.0% | 0.03% | +6.2% |
| Q3 2022 | $338,000 | -0.6% | 2,886 | 0.0% | 0.03% | +10.3% |
| Q2 2022 | $340,000 | -9.6% | 2,886 | 0.0% | 0.03% | -12.1% |
| Q1 2022 | $376,000 | -26.1% | 2,886 | -13.5% | 0.03% | -13.2% |
| Q4 2021 | $509,000 | +9.0% | 3,338 | +15.7% | 0.04% | -5.0% |
| Q3 2021 | $467,000 | -2.1% | 2,886 | -1.1% | 0.04% | -2.4% |
| Q2 2021 | $477,000 | +7.4% | 2,917 | -1.0% | 0.04% | 0.0% |
| Q1 2021 | $444,000 | +25.4% | 2,946 | +26.2% | 0.04% | -2.4% |
| Q4 2020 | $354,000 | -10.2% | 2,334 | -19.7% | 0.04% | -4.5% |
| Q3 2020 | $394,000 | -2.2% | 2,907 | -1.3% | 0.04% | -10.2% |
| Q2 2020 | $403,000 | +36.1% | 2,946 | +7.3% | 0.05% | +11.4% |
| Q1 2020 | $296,000 | -14.7% | 2,746 | -4.6% | 0.04% | +7.3% |
| Q4 2019 | $347,000 | +21.3% | 2,878 | 0.0% | 0.04% | +13.9% |
| Q3 2019 | $286,000 | -89.5% | 2,878 | -72.3% | 0.04% | -93.9% |
| Q1 2016 | $2,714,000 | -25.0% | 10,406 | -2.7% | 0.59% | -25.8% |
| Q4 2015 | $3,618,000 | +7.4% | 10,692 | -3.7% | 0.80% | +0.6% |
| Q3 2015 | $3,369,000 | -22.1% | 11,108 | -5.2% | 0.80% | -16.0% |
| Q2 2015 | $4,326,000 | +6.3% | 11,723 | -1.1% | 0.95% | +4.4% |
| Q1 2015 | $4,070,000 | +13.5% | 11,850 | +0.2% | 0.91% | +15.4% |
| Q4 2014 | $3,587,000 | +10.6% | 11,823 | -0.3% | 0.78% | +3.4% |
| Q3 2014 | $3,243,000 | +8.3% | 11,853 | +1.7% | 0.76% | +4.7% |
| Q2 2014 | $2,995,000 | +16.8% | 11,655 | +7.4% | 0.72% | +9.7% |
| Q1 2014 | $2,565,000 | – | 10,852 | – | 0.66% | – |
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% |