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 | $333,607 | -3.7% | 2,728 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $346,347 | -1.7% | 2,728 | 0.0% | 0.03% | -3.4% |
| Q1 2023 | $352,348 | -1.6% | 2,728 | 0.0% | 0.03% | -9.4% |
| Q4 2022 | $358,159 | +12.3% | 2,728 | 0.0% | 0.03% | +3.2% |
| Q3 2022 | $319,000 | -0.6% | 2,728 | 0.0% | 0.03% | +6.9% |
| Q2 2022 | $321,000 | -9.6% | 2,728 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $355,000 | -14.7% | 2,728 | 0.0% | 0.03% | -3.4% |
| Q4 2021 | $416,000 | +18.9% | 2,728 | +26.1% | 0.03% | +3.6% |
| Q3 2021 | $350,000 | -1.1% | 2,163 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $354,000 | +58.0% | 2,163 | +45.4% | 0.03% | +33.3% |
| Q1 2021 | $224,000 | -0.4% | 1,488 | 0.0% | 0.02% | -8.7% |
| Q4 2020 | $225,000 | +177.8% | 1,488 | +148.0% | 0.02% | +130.0% |
| Q3 2020 | $81,000 | -1.2% | 600 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $82,000 | +26.2% | 600 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $65,000 | -9.7% | 600 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $72,000 | +20.0% | 600 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $60,000 | -10.4% | 600 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $67,000 | -41.2% | 600 | -49.2% | 0.01% | -46.7% |
| Q4 2018 | $114,000 | -3.4% | 1,180 | +21.6% | 0.02% | +15.4% |
| Q3 2018 | $118,000 | +10.3% | 970 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $107,000 | +67.2% | 970 | +61.7% | 0.01% | +50.0% |
| Q1 2018 | $64,000 | -55.6% | 600 | -55.6% | 0.01% | -52.9% |
| Q4 2017 | $144,000 | +114.9% | 1,350 | +575.0% | 0.02% | +112.5% |
| Q3 2017 | $67,000 | +8.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $62,000 | 0.0% | 200 | -6.1% | 0.01% | -11.1% |
| Q1 2017 | $62,000 | +8.8% | 213 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $57,000 | -5.0% | 213 | +2.4% | 0.01% | -18.2% |
| Q3 2016 | $60,000 | +11.1% | 208 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $54,000 | -19.4% | 208 | -19.4% | 0.01% | -23.1% |
| Q1 2016 | $67,000 | -21.2% | 258 | +3.2% | 0.01% | -23.5% |
| Q4 2015 | $85,000 | +11.8% | 250 | 0.0% | 0.02% | +6.2% |
| Q3 2015 | $76,000 | -17.4% | 250 | 0.0% | 0.02% | -5.9% |
| Q2 2015 | $92,000 | +7.0% | 250 | 0.0% | 0.02% | +6.2% |
| Q1 2015 | $86,000 | +13.2% | 250 | 0.0% | 0.02% | +14.3% |
| Q4 2014 | $76,000 | +11.8% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $68,000 | +6.2% | 250 | 0.0% | 0.01% | +7.7% |
| Q2 2014 | $64,000 | +8.5% | 250 | 0.0% | 0.01% | +8.3% |
| Q1 2014 | $59,000 | – | 250 | – | 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% |