ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,989 | -3.8% | 16,266 | -0.1% | 0.59% | +0.5% |
| Q2 2023 | $2,067 | -2.0% | 16,286 | -0.3% | 0.58% | -7.1% |
| Q1 2023 | $2,110 | -2.0% | 16,339 | -0.3% | 0.63% | -5.4% |
| Q4 2022 | $2,152 | -99.9% | 16,396 | -1.8% | 0.67% | +0.2% |
| Q3 2022 | $1,953,000 | +3.1% | 16,701 | +3.6% | 0.66% | +8.3% |
| Q2 2022 | $1,895,000 | -0.5% | 16,116 | +10.3% | 0.61% | +11.0% |
| Q1 2022 | $1,904,000 | -10.8% | 14,616 | +4.5% | 0.55% | -5.1% |
| Q4 2021 | $2,134,000 | -3.5% | 13,986 | +2.2% | 0.58% | -11.5% |
| Q3 2021 | $2,212,000 | +2.3% | 13,686 | +3.5% | 0.66% | +0.5% |
| Q2 2021 | $2,163,000 | +11.2% | 13,221 | +2.2% | 0.66% | +4.8% |
| Q1 2021 | $1,946,000 | +1.2% | 12,931 | +1.9% | 0.63% | -6.4% |
| Q4 2020 | $1,923,000 | +12.9% | 12,696 | +0.8% | 0.67% | +0.5% |
| Q3 2020 | $1,704,000 | -5.5% | 12,591 | -4.6% | 0.67% | -11.1% |
| Q2 2020 | $1,803,000 | +28.7% | 13,196 | +1.4% | 0.75% | +6.5% |
| Q1 2020 | $1,401,000 | -13.4% | 13,009 | -3.2% | 0.70% | +15.8% |
| Q4 2019 | $1,618,000 | +22.5% | 13,434 | +1.1% | 0.61% | +16.3% |
| Q3 2019 | $1,321,000 | +0.8% | 13,284 | +10.5% | 0.52% | -1.5% |
| Q2 2019 | $1,311,000 | +2.5% | 12,019 | +5.0% | 0.53% | -0.6% |
| Q1 2019 | $1,279,000 | +22.7% | 11,444 | +5.8% | 0.53% | +7.5% |
| Q4 2018 | $1,042,000 | -31.6% | 10,814 | -13.5% | 0.50% | -28.7% |
| Q3 2018 | $1,524,000 | +17.2% | 12,499 | +5.5% | 0.70% | +8.8% |
| Q2 2018 | $1,300,000 | +43.2% | 11,844 | +39.1% | 0.64% | +38.2% |
| Q1 2018 | $908,000 | +71.6% | 8,514 | +71.7% | 0.46% | +74.7% |
| Q4 2017 | $529,000 | – | 4,959 | – | 0.26% | – |
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% |