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 | $357,698 | -5.9% | 2,925 | -2.3% | 0.10% | -1.9% |
| Q2 2023 | $380,245 | -1.7% | 2,995 | 0.0% | 0.10% | -7.9% |
| Q1 2023 | $386,834 | -14.8% | 2,995 | -13.4% | 0.11% | -20.3% |
| Q4 2022 | $454,263 | +12.2% | 3,460 | 0.0% | 0.14% | +5.9% |
| Q3 2022 | $405,000 | -0.5% | 3,460 | 0.0% | 0.14% | +6.3% |
| Q2 2022 | $407,000 | -9.8% | 3,460 | 0.0% | 0.13% | +10.4% |
| Q1 2022 | $451,000 | -14.6% | 3,460 | 0.0% | 0.12% | -7.3% |
| Q4 2021 | $528,000 | -7.2% | 3,460 | -1.7% | 0.12% | -16.8% |
| Q3 2021 | $569,000 | -1.2% | 3,520 | 0.0% | 0.15% | -1.3% |
| Q2 2021 | $576,000 | +8.7% | 3,520 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $530,000 | -4.7% | 3,520 | -4.1% | 0.15% | -4.4% |
| Q4 2020 | $556,000 | +8.8% | 3,670 | -2.8% | 0.16% | -3.1% |
| Q3 2020 | $511,000 | -1.0% | 3,775 | 0.0% | 0.16% | -11.9% |
| Q2 2020 | $516,000 | +14.2% | 3,775 | -10.0% | 0.18% | -10.6% |
| Q1 2020 | $452,000 | -5.2% | 4,195 | +5.9% | 0.21% | +15.0% |
| Q4 2019 | $477,000 | +15.2% | 3,960 | -4.8% | 0.18% | +11.8% |
| Q3 2019 | $414,000 | -8.2% | 4,160 | +0.6% | 0.16% | -9.6% |
| Q2 2019 | $451,000 | -0.7% | 4,135 | +1.8% | 0.18% | -3.8% |
| Q1 2019 | $454,000 | +18.8% | 4,060 | +2.5% | 0.18% | +3.4% |
| Q4 2018 | $382,000 | -46.6% | 3,960 | -32.5% | 0.18% | -35.6% |
| Q3 2018 | $715,000 | +11.4% | 5,870 | +0.3% | 0.28% | +4.5% |
| Q2 2018 | $642,000 | -4.3% | 5,850 | -6.9% | 0.27% | -5.7% |
| Q1 2018 | $671,000 | +4.5% | 6,285 | +4.5% | 0.28% | +6.4% |
| Q4 2017 | $642,000 | -4.0% | 6,015 | +200.0% | 0.26% | -9.6% |
| Q3 2017 | $669,000 | +10.9% | 2,005 | +3.1% | 0.29% | +8.1% |
| Q2 2017 | $603,000 | +8.8% | 1,945 | +2.9% | 0.27% | +9.7% |
| Q1 2017 | $554,000 | +4.9% | 1,890 | -5.0% | 0.25% | +3.8% |
| Q4 2016 | $528,000 | -13.9% | 1,990 | -5.9% | 0.24% | -7.0% |
| Q3 2016 | $613,000 | +8.7% | 2,115 | -3.4% | 0.26% | +8.9% |
| Q2 2016 | $564,000 | -1.2% | 2,190 | 0.0% | 0.24% | -3.3% |
| Q1 2016 | $571,000 | – | 2,190 | – | 0.24% | – |
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% |