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 | $293 | -3.9% | 2,400 | 0.0% | 0.02% | +5.9% |
| Q2 2023 | $305 | -1.6% | 2,400 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $310 | -1.6% | 2,400 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $315 | -99.9% | 2,400 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $281,000 | -0.4% | 2,400 | 0.0% | 0.02% | +5.6% |
| Q2 2022 | $282,000 | -9.9% | 2,400 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $313,000 | -14.5% | 2,400 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $366,000 | -5.7% | 2,400 | 0.0% | 0.02% | -13.6% |
| Q3 2021 | $388,000 | -1.3% | 2,400 | 0.0% | 0.02% | -4.3% |
| Q2 2021 | $393,000 | +8.9% | 2,400 | 0.0% | 0.02% | +4.5% |
| Q1 2021 | $361,000 | -0.8% | 2,400 | 0.0% | 0.02% | -8.3% |
| Q4 2020 | $364,000 | +12.0% | 2,400 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $325,000 | -0.9% | 2,400 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $328,000 | +26.6% | 2,400 | 0.0% | 0.03% | +8.0% |
| Q1 2020 | $259,000 | -10.4% | 2,400 | 0.0% | 0.02% | +13.6% |
| Q4 2019 | $289,000 | +15.6% | 2,400 | -4.4% | 0.02% | +10.0% |
| Q3 2019 | $250,000 | -8.8% | 2,511 | 0.0% | 0.02% | -9.1% |
| Q2 2019 | $274,000 | -2.5% | 2,511 | 0.0% | 0.02% | -8.3% |
| Q1 2019 | $281,000 | +16.1% | 2,511 | 0.0% | 0.02% | +4.3% |
| Q4 2018 | $242,000 | -20.9% | 2,511 | 0.0% | 0.02% | -8.0% |
| Q3 2018 | $306,000 | +10.9% | 2,511 | 0.0% | 0.02% | +4.2% |
| Q2 2018 | $276,000 | +3.0% | 2,511 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $268,000 | +4.7% | 2,511 | +4.6% | 0.02% | +9.1% |
| Q4 2017 | $256,000 | -4.1% | 2,400 | +200.0% | 0.02% | -8.3% |
| Q3 2017 | $267,000 | +7.7% | 800 | 0.0% | 0.02% | +4.3% |
| Q2 2017 | $248,000 | +5.5% | 800 | 0.0% | 0.02% | +4.5% |
| Q1 2017 | $235,000 | +10.8% | 800 | 0.0% | 0.02% | +4.8% |
| Q4 2016 | $212,000 | -8.6% | 800 | 0.0% | 0.02% | -12.5% |
| Q3 2016 | $232,000 | +12.6% | 800 | 0.0% | 0.02% | +9.1% |
| Q2 2016 | $206,000 | -1.4% | 800 | 0.0% | 0.02% | -4.3% |
| Q1 2016 | $209,000 | -22.9% | 800 | 0.0% | 0.02% | -25.8% |
| Q4 2015 | $271,000 | +11.5% | 800 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $243,000 | -17.6% | 800 | 0.0% | 0.03% | -11.4% |
| Q2 2015 | $295,000 | +7.3% | 800 | 0.0% | 0.04% | +9.4% |
| Q1 2015 | $275,000 | +13.2% | 800 | 0.0% | 0.03% | +10.3% |
| Q4 2014 | $243,000 | +11.0% | 800 | 0.0% | 0.03% | +11.5% |
| Q3 2014 | $219,000 | +6.3% | 800 | 0.0% | 0.03% | +4.0% |
| Q2 2014 | $206,000 | -5.9% | 800 | -17.1% | 0.02% | -7.4% |
| Q4 2013 | $219,000 | – | 965 | – | 0.03% | – |
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% |