ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. 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 | $11,954 | -11.7% | 97,753 | -8.3% | 0.04% | -4.3% |
| Q2 2023 | $13,536 | -4.6% | 106,612 | -3.0% | 0.05% | -19.0% |
| Q1 2023 | $14,190 | -21.3% | 109,864 | -20.0% | 0.06% | -17.1% |
| Q4 2022 | $18,032 | -99.9% | 137,341 | +12.8% | 0.07% | +14.8% |
| Q3 2022 | $14,244,000 | -0.0% | 121,788 | +0.3% | 0.06% | -4.7% |
| Q2 2022 | $14,248,000 | -10.0% | 121,404 | -0.0% | 0.06% | -5.9% |
| Q1 2022 | $15,826,000 | -2.1% | 121,461 | +14.7% | 0.07% | +7.9% |
| Q4 2021 | $16,165,000 | -3.9% | 105,919 | +1.8% | 0.06% | -12.5% |
| Q3 2021 | $16,814,000 | -4.1% | 103,998 | -2.9% | 0.07% | -6.5% |
| Q2 2021 | $17,533,000 | +21.5% | 107,136 | +11.8% | 0.08% | +10.0% |
| Q1 2021 | $14,426,000 | +1.2% | 95,814 | +1.8% | 0.07% | +1.4% |
| Q4 2020 | $14,254,000 | +12.5% | 94,092 | +0.6% | 0.07% | -4.2% |
| Q3 2020 | $12,670,000 | +0.7% | 93,565 | +1.7% | 0.07% | -10.0% |
| Q2 2020 | $12,582,000 | +66.5% | 92,044 | +31.2% | 0.08% | +33.3% |
| Q1 2020 | $7,558,000 | -15.8% | 70,153 | -5.8% | 0.06% | +1.7% |
| Q4 2019 | $8,971,000 | +20.9% | 74,440 | -0.2% | 0.06% | +9.3% |
| Q3 2019 | $7,420,000 | -10.1% | 74,575 | -1.4% | 0.05% | -14.3% |
| Q2 2019 | $8,253,000 | -20.9% | 75,644 | -19.0% | 0.06% | -26.7% |
| Q1 2019 | $10,439,000 | +20.8% | 93,374 | +4.2% | 0.09% | +3.6% |
| Q4 2018 | $8,645,000 | -10.7% | 89,653 | +13.0% | 0.08% | 0.0% |
| Q3 2018 | $9,679,000 | +15.0% | 79,373 | +3.6% | 0.08% | +2.5% |
| Q2 2018 | $8,415,000 | +3.5% | 76,623 | +0.6% | 0.08% | -1.2% |
| Q1 2018 | $8,129,000 | -0.8% | 76,154 | -0.8% | 0.08% | -3.5% |
| Q4 2017 | $8,193,000 | -3.8% | 76,738 | +200.6% | 0.08% | -12.4% |
| Q3 2017 | $8,516,000 | +11.3% | 25,527 | +3.4% | 0.10% | +1.0% |
| Q2 2017 | $7,654,000 | +5.2% | 24,682 | -0.5% | 0.10% | -1.0% |
| Q1 2017 | $7,274,000 | -18.7% | 24,802 | -26.4% | 0.10% | -28.1% |
| Q4 2016 | $8,947,000 | +66.2% | 33,715 | +81.3% | 0.14% | +42.1% |
| Q3 2016 | $5,382,000 | +31.6% | 18,594 | +17.0% | 0.10% | +14.5% |
| Q2 2016 | $4,090,000 | +90.1% | 15,890 | +92.6% | 0.08% | +48.2% |
| Q1 2016 | $2,152,000 | -45.6% | 8,252 | -29.5% | 0.06% | -45.1% |
| Q4 2015 | $3,959,000 | +78.4% | 11,701 | +60.0% | 0.10% | +61.9% |
| Q3 2015 | $2,219,000 | -99.9% | 7,315 | +8.8% | 0.06% | +21.2% |
| Q2 2015 | $2,479,847,000 | +113758.9% | 6,721 | +6.0% | 0.05% | +26.8% |
| Q1 2015 | $2,178,000 | -99.9% | 6,343 | +5.3% | 0.04% | +10.8% |
| Q4 2014 | $1,827,077,000 | +35.9% | 6,023 | +22.6% | 0.04% | +32.1% |
| Q3 2014 | $1,344,168,000 | +21.1% | 4,912 | +13.8% | 0.03% | +16.7% |
| Q2 2014 | $1,109,599,000 | -20.9% | 4,317 | -27.3% | 0.02% | -29.4% |
| Q1 2014 | $1,403,507,000 | +20.6% | 5,937 | +15.8% | 0.03% | +9.7% |
| Q4 2013 | $1,163,910,000 | +14.7% | 5,126 | +5.9% | 0.03% | +3.3% |
| Q3 2013 | $1,014,883,000 | – | 4,842 | – | 0.03% | – |
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% |