ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $871,684 | -3.4% | 7,128 | +0.3% | 0.18% | +0.6% |
Q2 2023 | $902,051 | -1.5% | 7,105 | +0.2% | 0.18% | -4.8% |
Q1 2023 | $915,874 | -1.6% | 7,091 | -0.0% | 0.19% | -5.6% |
Q4 2022 | $931,109 | +13.1% | 7,092 | +0.8% | 0.20% | +11.2% |
Q3 2022 | $823,000 | +2.7% | 7,038 | +3.3% | 0.18% | +8.5% |
Q2 2022 | $801,000 | -9.4% | 6,811 | +0.4% | 0.16% | +2.5% |
Q1 2022 | $884,000 | -11.9% | 6,785 | +3.3% | 0.16% | -9.1% |
Q4 2021 | $1,003,000 | -6.6% | 6,570 | -1.1% | 0.18% | -10.2% |
Q3 2021 | $1,074,000 | -1.8% | 6,642 | -0.6% | 0.20% | -1.5% |
Q2 2021 | $1,094,000 | -3.9% | 6,685 | -11.6% | 0.20% | -7.4% |
Q1 2021 | $1,138,000 | -13.3% | 7,559 | -12.7% | 0.22% | -20.1% |
Q4 2020 | $1,312,000 | +6.4% | 8,661 | -4.9% | 0.27% | +2.7% |
Q3 2020 | $1,233,000 | -5.2% | 9,106 | -4.3% | 0.26% | -8.4% |
Q2 2020 | $1,300,000 | +23.3% | 9,512 | -2.8% | 0.29% | +4.0% |
Q1 2020 | $1,054,000 | -12.5% | 9,787 | -2.1% | 0.28% | +0.7% |
Q4 2019 | $1,205,000 | +26.3% | 9,998 | +4.3% | 0.27% | +18.2% |
Q3 2019 | $954,000 | -9.3% | 9,588 | -0.5% | 0.23% | -11.2% |
Q2 2019 | $1,052,000 | -2.4% | 9,640 | 0.0% | 0.26% | -4.4% |
Q1 2019 | $1,078,000 | +17.0% | 9,640 | +0.9% | 0.27% | +6.7% |
Q4 2018 | $921,000 | -21.9% | 9,551 | -1.2% | 0.26% | -13.9% |
Q3 2018 | $1,179,000 | +4.9% | 9,669 | -5.5% | 0.30% | -38.6% |
Q2 2018 | $1,124,000 | -6.2% | 10,235 | -8.8% | 0.48% | -6.2% |
Q1 2018 | $1,198,000 | -4.8% | 11,222 | -4.8% | 0.51% | -1.5% |
Q4 2017 | $1,259,000 | -5.0% | 11,791 | +196.8% | 0.52% | -10.2% |
Q3 2017 | $1,325,000 | +2.1% | 3,973 | -5.1% | 0.58% | +0.2% |
Q2 2017 | $1,298,000 | -2.5% | 4,185 | -7.8% | 0.58% | -7.1% |
Q1 2017 | $1,331,000 | +8.3% | 4,538 | -2.0% | 0.62% | +0.8% |
Q4 2016 | $1,229,000 | -7.8% | 4,630 | +0.6% | 0.62% | -10.3% |
Q3 2016 | $1,333,000 | +15.9% | 4,604 | +3.0% | 0.69% | +8.8% |
Q2 2016 | $1,150,000 | -2.5% | 4,469 | -1.1% | 0.63% | -5.9% |
Q1 2016 | $1,179,000 | – | 4,520 | – | 0.67% | – |
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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% |