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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,794 | -4.9% | 2,705 | -1.3% | 0.06% | -3.5% |
| Q2 2023 | $347,870 | -1.7% | 2,740 | 0.0% | 0.06% | -9.5% |
| Q1 2023 | $353,898 | -1.6% | 2,740 | 0.0% | 0.06% | -3.1% |
| Q4 2022 | $359,735 | +6.4% | 2,740 | -5.2% | 0.06% | -5.8% |
| Q3 2022 | $338,000 | 0.0% | 2,890 | +0.5% | 0.07% | +7.8% |
| Q2 2022 | $338,000 | -18.4% | 2,875 | -9.6% | 0.06% | +1.6% |
| Q1 2022 | $414,000 | -14.6% | 3,180 | 0.0% | 0.06% | -17.1% |
| Q4 2021 | $485,000 | -5.6% | 3,180 | 0.0% | 0.08% | -14.6% |
| Q3 2021 | $514,000 | -1.2% | 3,180 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $520,000 | +3.8% | 3,180 | -4.5% | 0.09% | -2.2% |
| Q1 2021 | $501,000 | -2.9% | 3,330 | -2.2% | 0.09% | -10.8% |
| Q4 2020 | $516,000 | +2.8% | 3,405 | -8.1% | 0.10% | -13.6% |
| Q3 2020 | $502,000 | -8.2% | 3,705 | -7.5% | 0.12% | -31.4% |
| Q2 2020 | $547,000 | +53.7% | 4,005 | +21.2% | 0.17% | +39.8% |
| Q1 2020 | $356,000 | -22.4% | 3,305 | -13.1% | 0.12% | 0.0% |
| Q4 2019 | $459,000 | +19.8% | 3,805 | -1.2% | 0.12% | +10.8% |
| Q3 2019 | $383,000 | -8.8% | 3,850 | 0.0% | 0.11% | -8.3% |
| Q2 2019 | $420,000 | -2.3% | 3,850 | 0.0% | 0.12% | -6.2% |
| Q1 2019 | $430,000 | +18.1% | 3,850 | +2.0% | 0.13% | +11.2% |
| Q4 2018 | $364,000 | -18.0% | 3,775 | +3.7% | 0.12% | -8.7% |
| Q3 2018 | $444,000 | +11.0% | 3,640 | 0.0% | 0.13% | +0.8% |
| Q2 2018 | $400,000 | – | 3,640 | – | 0.13% | – |
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% |