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 | $88,404,052 | +40.7% | 722,905 | +46.0% | 0.04% | +45.2% |
| Q2 2023 | $62,842,661 | +259248.2% | 494,980 | +163.9% | 0.03% | +121.4% |
| Q1 2023 | $24,231 | -71.8% | 187,599 | -71.4% | 0.01% | -70.8% |
| Q4 2022 | $86,026 | -99.9% | 655,235 | +9.0% | 0.05% | +14.3% |
| Q3 2022 | $70,277,000 | -21.0% | 600,864 | -20.6% | 0.04% | -23.6% |
| Q2 2022 | $88,992,000 | -34.2% | 756,544 | -27.1% | 0.06% | -23.6% |
| Q1 2022 | $135,293,000 | -8.9% | 1,038,315 | +6.7% | 0.07% | -5.3% |
| Q4 2021 | $148,451,000 | -3.7% | 972,681 | +2.0% | 0.08% | -17.4% |
| Q3 2021 | $154,130,000 | -14.4% | 953,305 | -13.4% | 0.09% | -17.1% |
| Q2 2021 | $180,080,000 | +111.0% | 1,100,399 | +94.2% | 0.11% | +82.0% |
| Q1 2021 | $85,327,000 | -70.7% | 566,731 | -70.5% | 0.06% | -71.0% |
| Q4 2020 | $291,054,000 | +34.5% | 1,921,270 | +20.2% | 0.21% | -21.3% |
| Q3 2020 | $216,453,000 | +12.9% | 1,598,500 | +13.9% | 0.27% | +1.5% |
| Q2 2020 | $191,763,000 | -4.9% | 1,402,904 | -25.0% | 0.26% | -41.9% |
| Q1 2020 | $201,596,000 | -24.6% | 1,871,129 | -15.7% | 0.45% | +35.2% |
| Q4 2019 | $267,545,000 | -2.8% | 2,220,103 | -19.7% | 0.34% | -23.0% |
| Q3 2019 | $275,163,000 | +6.4% | 2,765,466 | +16.7% | 0.44% | +11.8% |
| Q2 2019 | $258,624,000 | +118.4% | 2,370,525 | +123.8% | 0.39% | +118.5% |
| Q1 2019 | $118,417,000 | -2.1% | 1,059,188 | -15.5% | 0.18% | -5.3% |
| Q4 2018 | $120,939,000 | +22.5% | 1,254,160 | +54.9% | 0.19% | +55.4% |
| Q3 2018 | $98,700,000 | +33.0% | 809,407 | +19.8% | 0.12% | +24.7% |
| Q2 2018 | $74,212,000 | +2378.7% | 675,762 | +2309.7% | 0.10% | +2325.0% |
| Q1 2018 | $2,994,000 | +165.7% | 28,043 | +165.6% | 0.00% | +100.0% |
| Q4 2017 | $1,127,000 | -86.2% | 10,559 | -59.8% | 0.00% | -86.7% |
| Q2 2017 | $8,149,000 | +968.0% | 26,281 | +814.1% | 0.02% | +650.0% |
| Q4 2016 | $763,000 | -95.3% | 2,875 | -94.9% | 0.00% | -92.6% |
| Q3 2016 | $16,183,000 | +83.3% | 55,909 | +65.2% | 0.03% | +22.7% |
| Q1 2016 | $8,827,000 | -85.4% | 33,843 | -81.0% | 0.02% | -82.7% |
| Q4 2015 | $60,389,000 | -26.7% | 178,492 | -34.3% | 0.13% | -20.1% |
| Q3 2015 | $82,353,000 | +50.9% | 271,495 | +83.6% | 0.16% | +54.4% |
| Q2 2015 | $54,561,000 | +1488.8% | 147,874 | +1378.7% | 0.10% | +1616.7% |
| Q1 2015 | $3,434,000 | -81.9% | 10,000 | -84.0% | 0.01% | -85.0% |
| Q4 2014 | $19,007,000 | -50.7% | 62,658 | -55.6% | 0.04% | -59.2% |
| Q3 2014 | $38,576,000 | +129.2% | 140,980 | +115.3% | 0.10% | +108.5% |
| Q2 2014 | $16,831,000 | +1581.4% | 65,481 | +1446.6% | 0.05% | +1466.7% |
| Q1 2014 | $1,001,000 | +48.7% | 4,234 | +42.9% | 0.00% | +50.0% |
| Q4 2013 | $673,000 | – | 2,963 | – | 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% |