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 | $38 | -2.6% | 315 | 0.0% | 0.00% | – |
| Q2 2023 | $39 | -2.5% | 315 | 0.0% | 0.00% | – |
| Q1 2023 | $40 | -2.4% | 315 | 0.0% | 0.00% | – |
| Q4 2022 | $41 | -99.9% | 315 | 0.0% | 0.00% | – |
| Q3 2022 | $36,000 | -2.7% | 315 | 0.0% | 0.00% | – |
| Q2 2022 | $37,000 | -9.8% | 315 | 0.0% | 0.00% | – |
| Q1 2022 | $41,000 | -14.6% | 315 | 0.0% | 0.00% | – |
| Q4 2021 | $48,000 | -4.0% | 315 | 0.0% | 0.00% | – |
| Q3 2021 | $50,000 | -2.0% | 315 | 0.0% | 0.00% | – |
| Q2 2021 | $51,000 | +8.5% | 315 | 0.0% | 0.00% | – |
| Q1 2021 | $47,000 | 0.0% | 315 | 0.0% | 0.00% | – |
| Q4 2020 | $47,000 | +11.9% | 315 | 0.0% | 0.00% | – |
| Q3 2020 | $42,000 | -2.3% | 315 | 0.0% | 0.00% | – |
| Q2 2020 | $43,000 | +30.3% | 315 | 0.0% | 0.00% | – |
| Q1 2020 | $33,000 | -10.8% | 315 | 0.0% | 0.00% | – |
| Q4 2019 | $37,000 | +19.4% | 315 | 0.0% | 0.00% | – |
| Q3 2019 | $31,000 | -8.8% | 315 | 0.0% | 0.00% | – |
| Q2 2019 | $34,000 | -99.0% | 315 | -99.0% | 0.00% | -100.0% |
| Q4 2017 | $3,392,000 | -53.7% | 31,775 | +44.7% | 0.01% | -53.8% |
| Q3 2017 | $7,327,000 | +7.6% | 21,965 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $6,810,000 | +49.2% | 21,965 | +41.1% | 0.01% | +44.4% |
| Q1 2017 | $4,565,000 | +7.2% | 15,569 | -3.0% | 0.01% | 0.0% |
| Q4 2016 | $4,259,000 | +42.2% | 16,052 | +55.1% | 0.01% | +50.0% |
| Q3 2016 | $2,995,000 | +149650.0% | 10,350 | +103400.0% | 0.01% | – |
| Q2 2014 | $2,000 | – | 10 | – | 0.00% | – |
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% |