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 | $3,108 | -22.3% | 25,419 | -19.3% | 0.04% | +20.0% |
| Q2 2023 | $3,998 | +0.5% | 31,493 | +2.2% | 0.03% | -34.8% |
| Q1 2023 | $3,979 | -12.1% | 30,808 | -10.6% | 0.05% | -16.4% |
| Q4 2022 | $4,525 | -99.9% | 34,462 | +6.9% | 0.06% | +17.0% |
| Q3 2022 | $3,769,000 | -54.6% | 32,228 | -54.3% | 0.05% | -46.6% |
| Q2 2022 | $8,296,000 | -3.3% | 70,525 | +7.1% | 0.09% | +39.7% |
| Q1 2022 | $8,581,000 | -5.0% | 65,857 | +11.3% | 0.06% | +28.6% |
| Q4 2021 | $9,033,000 | -33.4% | 59,183 | -29.5% | 0.05% | -23.4% |
| Q3 2021 | $13,565,000 | +39.1% | 83,900 | +40.8% | 0.06% | +42.2% |
| Q2 2021 | $9,754,000 | +104.4% | 59,605 | +88.1% | 0.04% | +80.0% |
| Q1 2021 | $4,772,000 | +299.0% | 31,696 | +301.6% | 0.02% | +316.7% |
| Q4 2020 | $1,196,000 | -36.0% | 7,892 | -42.8% | 0.01% | -50.0% |
| Q3 2020 | $1,868,000 | -89.9% | 13,797 | -89.8% | 0.01% | -92.2% |
| Q2 2020 | $18,523,000 | +8435.9% | 135,508 | +6628.3% | 0.15% | +7600.0% |
| Q1 2020 | $217,000 | -98.6% | 2,014 | -98.4% | 0.00% | -98.5% |
| Q4 2019 | $14,992,000 | +41.0% | 124,406 | +16.4% | 0.14% | +57.5% |
| Q3 2019 | $10,631,000 | -36.3% | 106,840 | -30.2% | 0.09% | -24.3% |
| Q2 2019 | $16,695,000 | +317.5% | 153,027 | +269.0% | 0.12% | +228.6% |
| Q4 2018 | $3,999,000 | -21.3% | 41,470 | -0.4% | 0.04% | -7.9% |
| Q3 2018 | $5,079,000 | -72.1% | 41,649 | -74.9% | 0.04% | -76.8% |
| Q2 2018 | $18,193,000 | +140.6% | 165,661 | +133.9% | 0.16% | +173.3% |
| Q1 2018 | $7,560,000 | +44.0% | 70,827 | +44.0% | 0.06% | +22.4% |
| Q4 2017 | $5,251,000 | -58.8% | 49,181 | +28.6% | 0.05% | -56.2% |
| Q3 2017 | $12,757,000 | +1184.7% | 38,242 | +1093.9% | 0.11% | +1144.4% |
| Q2 2017 | $993,000 | -91.3% | 3,203 | -91.8% | 0.01% | -91.1% |
| Q1 2017 | $11,402,000 | +188.1% | 38,879 | +160.7% | 0.10% | +206.1% |
| Q4 2016 | $3,957,000 | -93.8% | 14,911 | -93.2% | 0.03% | -95.1% |
| Q3 2016 | $63,774,000 | +1.0% | 220,321 | -10.2% | 0.67% | +49.3% |
| Q2 2016 | $63,128,000 | +250.2% | 245,310 | +255.0% | 0.45% | +244.6% |
| Q1 2016 | $18,024,000 | -87.0% | 69,106 | -83.1% | 0.13% | -86.8% |
| Q4 2015 | $138,298,000 | +16.3% | 408,768 | +4.3% | 0.98% | +38.1% |
| Q3 2015 | $118,870,000 | +2.8% | 391,885 | +25.1% | 0.71% | -6.7% |
| Q2 2015 | $115,592,000 | +58.8% | 313,282 | +47.8% | 0.76% | +76.0% |
| Q1 2015 | $72,801,000 | +17.1% | 211,981 | +3.4% | 0.43% | +41.5% |
| Q4 2014 | $62,184,000 | +1.9% | 204,990 | -8.1% | 0.31% | -14.8% |
| Q3 2014 | $61,026,000 | +1.9% | 223,022 | -4.2% | 0.36% | +3.5% |
| Q2 2014 | $59,864,000 | +1548.2% | 232,907 | +1416.1% | 0.35% | +2068.8% |
| Q1 2014 | $3,632,000 | -82.8% | 15,362 | -83.4% | 0.02% | -81.8% |
| Q4 2013 | $21,060,000 | +2014.5% | 92,752 | +1851.4% | 0.09% | +2100.0% |
| Q3 2013 | $996,000 | -65.0% | 4,753 | -71.0% | 0.00% | -71.4% |
| Q2 2013 | $2,848,000 | – | 16,379 | – | 0.01% | – |
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% |