ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,890 | -3.7% | 3,221 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $408,933 | -1.7% | 3,221 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $416,018 | -6.0% | 3,221 | -4.4% | 0.02% | -11.8% |
| Q4 2022 | $442,572 | +1.5% | 3,371 | -9.6% | 0.02% | -10.5% |
| Q3 2022 | $436,000 | -93.6% | 3,727 | -93.6% | 0.02% | -93.3% |
| Q2 2022 | $6,847,000 | +2182.3% | 58,208 | +2431.9% | 0.28% | +2472.7% |
| Q1 2022 | $300,000 | +4.2% | 2,299 | +21.6% | 0.01% | 0.0% |
| Q4 2021 | $288,000 | -5.9% | 1,890 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $306,000 | -1.0% | 1,890 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $309,000 | +8.4% | 1,890 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $285,000 | -0.3% | 1,890 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $286,000 | +11.7% | 1,890 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $256,000 | -24.7% | 1,890 | -24.1% | 0.02% | -28.6% |
| Q2 2020 | $340,000 | +18.9% | 2,490 | -6.2% | 0.02% | -4.5% |
| Q1 2020 | $286,000 | -14.1% | 2,655 | -3.8% | 0.02% | +4.8% |
| Q4 2019 | $333,000 | +21.1% | 2,760 | 0.0% | 0.02% | +10.5% |
| Q3 2019 | $275,000 | -16.9% | 2,760 | -9.1% | 0.02% | -20.8% |
| Q2 2019 | $331,000 | -7.0% | 3,035 | -4.7% | 0.02% | -7.7% |
| Q1 2019 | $356,000 | -8.2% | 3,185 | -20.8% | 0.03% | -18.8% |
| Q4 2018 | $388,000 | -14.0% | 4,020 | +8.6% | 0.03% | -3.0% |
| Q3 2018 | $451,000 | +11.1% | 3,700 | 0.0% | 0.03% | +3.1% |
| Q2 2018 | $406,000 | +0.7% | 3,700 | -2.0% | 0.03% | -3.0% |
| Q1 2018 | $403,000 | -12.2% | 3,775 | -12.2% | 0.03% | -15.4% |
| Q4 2017 | $459,000 | -3.8% | 4,300 | +200.7% | 0.04% | -11.4% |
| Q3 2017 | $477,000 | +3.9% | 1,430 | -3.4% | 0.04% | 0.0% |
| Q2 2017 | $459,000 | +0.7% | 1,480 | -4.8% | 0.04% | -4.3% |
| Q1 2017 | $456,000 | +8.6% | 1,555 | -1.8% | 0.05% | +2.2% |
| Q4 2016 | $420,000 | +315.8% | 1,583 | +352.3% | 0.04% | +309.1% |
| Q3 2016 | $101,000 | +12.2% | 350 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $90,000 | -1.1% | 350 | 0.0% | 0.01% | -9.1% |
| Q1 2016 | $91,000 | -22.9% | 350 | 0.0% | 0.01% | -21.4% |
| Q4 2015 | $118,000 | -2.5% | 350 | -12.5% | 0.01% | -6.7% |
| Q3 2015 | $121,000 | -18.2% | 400 | 0.0% | 0.02% | -6.2% |
| Q2 2015 | $148,000 | -8.1% | 400 | -14.9% | 0.02% | -11.1% |
| Q1 2015 | $161,000 | +12.6% | 470 | 0.0% | 0.02% | +12.5% |
| Q4 2014 | $143,000 | +10.9% | 470 | 0.0% | 0.02% | +6.7% |
| Q3 2014 | $129,000 | +6.6% | 470 | 0.0% | 0.02% | +7.1% |
| Q2 2014 | $121,000 | -12.3% | 470 | -19.2% | 0.01% | -12.5% |
| Q1 2014 | $138,000 | +4.5% | 582 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $132,000 | -2.9% | 582 | -10.0% | 0.02% | -11.1% |
| Q3 2013 | $136,000 | +21.4% | 647 | 0.0% | 0.02% | +12.5% |
| Q2 2013 | $112,000 | – | 647 | – | 0.02% | – |
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% |