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 | $627,591 | -10.0% | 5,132 | -6.5% | 0.07% | -6.8% |
| Q2 2023 | $697,137 | -1.7% | 5,491 | 0.0% | 0.07% | -6.3% |
| Q1 2023 | $709,217 | +3.2% | 5,491 | +5.0% | 0.08% | +1.3% |
| Q4 2022 | $686,908 | +11.2% | 5,232 | -1.0% | 0.08% | -1.3% |
| Q3 2022 | $618,000 | -1.1% | 5,283 | -0.6% | 0.08% | +5.3% |
| Q2 2022 | $625,000 | -11.3% | 5,313 | -1.8% | 0.08% | 0.0% |
| Q1 2022 | $705,000 | -18.7% | 5,412 | -4.8% | 0.08% | -12.8% |
| Q4 2021 | $867,000 | -12.3% | 5,687 | -7.1% | 0.09% | -21.8% |
| Q3 2021 | $989,000 | -2.0% | 6,121 | -0.8% | 0.11% | 0.0% |
| Q2 2021 | $1,009,000 | +8.6% | 6,171 | 0.0% | 0.11% | +1.9% |
| Q1 2021 | $929,000 | -1.5% | 6,171 | -0.8% | 0.11% | -5.3% |
| Q4 2020 | $943,000 | +12.0% | 6,221 | 0.0% | 0.11% | +0.9% |
| Q3 2020 | $842,000 | -1.1% | 6,221 | 0.0% | 0.11% | -6.6% |
| Q2 2020 | $851,000 | +27.0% | 6,221 | 0.0% | 0.12% | +10.0% |
| Q1 2020 | $670,000 | -11.3% | 6,221 | -0.8% | 0.11% | +19.6% |
| Q4 2019 | $755,000 | -2.3% | 6,271 | -19.3% | 0.09% | -8.0% |
| Q3 2019 | $773,000 | -10.2% | 7,771 | -1.6% | 0.10% | -10.7% |
| Q2 2019 | $861,000 | -2.5% | 7,896 | 0.0% | 0.11% | -4.3% |
| Q1 2019 | $883,000 | +3.6% | 7,896 | -10.7% | 0.12% | -6.4% |
| Q4 2018 | $852,000 | -27.9% | 8,843 | -8.7% | 0.12% | -20.9% |
| Q3 2018 | $1,181,000 | +7.2% | 9,682 | -3.5% | 0.16% | +2.6% |
| Q2 2018 | $1,102,000 | +2.9% | 10,035 | 0.0% | 0.15% | 0.0% |
| Q1 2018 | $1,071,000 | +2.2% | 10,035 | +2.3% | 0.15% | +5.5% |
| Q4 2017 | $1,048,000 | -3.9% | 9,813 | +200.0% | 0.15% | -9.9% |
| Q3 2017 | $1,091,000 | -11.9% | 3,271 | -18.1% | 0.16% | -13.4% |
| Q2 2017 | $1,238,000 | +0.5% | 3,992 | -5.0% | 0.19% | -0.5% |
| Q1 2017 | $1,232,000 | +9.1% | 4,202 | -1.2% | 0.19% | +2.7% |
| Q4 2016 | $1,129,000 | -8.3% | 4,252 | 0.0% | 0.18% | -12.0% |
| Q3 2016 | $1,231,000 | +4.7% | 4,252 | -7.0% | 0.21% | +2.0% |
| Q2 2016 | $1,176,000 | -84.7% | 4,572 | -84.5% | 0.20% | -85.3% |
| Q1 2016 | $7,691,000 | -24.1% | 29,488 | -1.5% | 1.38% | -23.0% |
| Q4 2015 | $10,127,000 | +10.4% | 29,934 | -1.0% | 1.80% | +8.4% |
| Q3 2015 | $9,170,000 | -18.4% | 30,229 | -0.8% | 1.66% | -10.1% |
| Q2 2015 | $11,242,000 | +6.8% | 30,470 | -0.6% | 1.84% | +8.4% |
| Q1 2015 | $10,529,000 | +11.3% | 30,660 | -1.7% | 1.70% | +9.3% |
| Q4 2014 | $9,463,000 | +8.9% | 31,196 | -1.8% | 1.56% | +6.1% |
| Q3 2014 | $8,691,000 | +3.5% | 31,761 | -2.8% | 1.47% | +6.8% |
| Q2 2014 | $8,398,000 | +4.5% | 32,673 | -3.9% | 1.37% | +1.3% |
| Q1 2014 | $8,037,000 | +3.4% | 33,994 | -0.7% | 1.36% | +2.1% |
| Q4 2013 | $7,770,000 | +4.0% | 34,221 | -4.0% | 1.33% | -9.0% |
| Q3 2013 | $7,470,000 | +15.7% | 35,635 | -4.1% | 1.46% | +10.4% |
| Q2 2013 | $6,459,000 | – | 37,145 | – | 1.32% | – |
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% |