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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $656,450 | +12.2% | 5,000 | 0.0% | 0.34% | 0.0% |
| Q3 2022 | $585,000 | -0.5% | 5,000 | 0.0% | 0.34% | -3.1% |
| Q2 2022 | $588,000 | -29.6% | 5,000 | -2.0% | 0.36% | -7.8% |
| Q2 2021 | $835,000 | -51.8% | 5,100 | -55.7% | 0.38% | -52.0% |
| Q1 2021 | $1,731,000 | +136.8% | 11,500 | +113.0% | 0.80% | +107.2% |
| Q3 2020 | $731,000 | -0.9% | 5,400 | 0.0% | 0.39% | -2.0% |
| Q2 2020 | $738,000 | +26.8% | 5,400 | 0.0% | 0.40% | -8.8% |
| Q1 2020 | $582,000 | -10.6% | 5,400 | 0.0% | 0.43% | +37.9% |
| Q4 2019 | $651,000 | +21.2% | 5,400 | 0.0% | 0.31% | -0.9% |
| Q3 2019 | $537,000 | -72.0% | 5,400 | -69.3% | 0.32% | -70.7% |
| Q2 2019 | $1,920,000 | +32.1% | 17,600 | +35.4% | 1.08% | +60.2% |
| Q1 2019 | $1,453,000 | -63.7% | 13,000 | -68.7% | 0.68% | -44.7% |
| Q4 2018 | $4,002,000 | +64.1% | 41,500 | +107.5% | 1.22% | +129.3% |
| Q3 2018 | $2,439,000 | +11.1% | 20,000 | 0.0% | 0.53% | -2.6% |
| Q2 2018 | $2,196,000 | +159.6% | 20,000 | +700.0% | 0.55% | +154.4% |
| Q4 2015 | $846,000 | -83.0% | 2,500 | -81.5% | 0.22% | -83.8% |
| Q2 2015 | $4,981,000 | -36.9% | 13,500 | -41.3% | 1.32% | -24.0% |
| Q1 2015 | $7,899,000 | -59.1% | 23,000 | -63.8% | 1.74% | -55.3% |
| Q4 2014 | $19,293,000 | +235.8% | 63,600 | +202.9% | 3.90% | +197.6% |
| Q3 2014 | $5,746,000 | +170.0% | 21,000 | +133.3% | 1.31% | +138.0% |
| Q1 2014 | $2,128,000 | -84.2% | 9,000 | -84.9% | 0.55% | -81.3% |
| Q4 2013 | $13,510,000 | -7.4% | 59,500 | -14.5% | 2.94% | -18.8% |
| Q3 2013 | $14,588,000 | +158.5% | 69,600 | +114.5% | 3.62% | +127.9% |
| Q2 2013 | $5,643,000 | – | 32,450 | – | 1.59% | – |
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% |