ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,477,000 | -0.6% | 12,631 | 0.0% | 0.12% | +5.1% |
| Q2 2022 | $1,486,000 | -11.5% | 12,631 | -2.0% | 0.12% | +11.4% |
| Q1 2022 | $1,679,000 | -14.2% | 12,888 | +0.6% | 0.10% | -0.9% |
| Q4 2021 | $1,956,000 | -8.1% | 12,815 | -2.7% | 0.11% | -16.5% |
| Q3 2021 | $2,129,000 | -1.2% | 13,165 | 0.0% | 0.13% | -2.3% |
| Q2 2021 | $2,154,000 | +8.7% | 13,165 | 0.0% | 0.13% | -1.5% |
| Q1 2021 | $1,982,000 | -12.0% | 13,165 | -11.5% | 0.13% | -16.5% |
| Q4 2020 | $2,253,000 | +11.1% | 14,875 | -0.7% | 0.16% | -4.8% |
| Q3 2020 | $2,028,000 | -0.9% | 14,975 | 0.0% | 0.17% | -12.2% |
| Q2 2020 | $2,047,000 | +40.5% | 14,975 | +10.7% | 0.19% | +9.9% |
| Q1 2020 | $1,457,000 | +447.7% | 13,525 | +513.4% | 0.17% | +514.3% |
| Q4 2019 | $266,000 | +21.5% | 2,205 | 0.0% | 0.03% | +12.0% |
| Q3 2019 | $219,000 | -9.1% | 2,205 | 0.0% | 0.02% | -13.8% |
| Q2 2019 | $241,000 | -2.4% | 2,205 | 0.0% | 0.03% | -6.5% |
| Q1 2019 | $247,000 | +16.0% | 2,205 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $213,000 | -20.8% | 2,205 | 0.0% | 0.03% | -11.4% |
| Q3 2018 | $269,000 | +11.2% | 2,205 | 0.0% | 0.04% | +2.9% |
| Q2 2018 | $242,000 | +3.0% | 2,205 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $235,000 | 0.0% | 2,205 | 0.0% | 0.03% | -2.9% |
| Q4 2017 | $235,000 | -4.1% | 2,205 | +200.0% | 0.04% | -7.9% |
| Q3 2017 | $245,000 | +7.5% | 735 | 0.0% | 0.04% | +15.2% |
| Q2 2017 | $228,000 | +5.6% | 735 | 0.0% | 0.03% | +3.1% |
| Q1 2017 | $216,000 | +6.4% | 735 | +5.0% | 0.03% | +6.7% |
| Q3 2016 | $203,000 | -25.1% | 700 | -12.5% | 0.03% | -25.0% |
| Q4 2015 | $271,000 | +11.5% | 800 | 0.0% | 0.04% | -2.4% |
| Q3 2015 | $243,000 | -28.9% | 800 | -13.7% | 0.04% | -22.6% |
| Q2 2015 | $342,000 | -5.8% | 927 | -12.3% | 0.05% | -7.0% |
| Q1 2015 | $363,000 | +29.2% | 1,057 | +14.0% | 0.06% | +128.0% |
| Q4 2014 | $281,000 | +10.6% | 927 | 0.0% | 0.02% | +8.7% |
| Q3 2014 | $254,000 | +6.7% | 927 | 0.0% | 0.02% | +4.5% |
| Q2 2014 | $238,000 | – | 927 | – | 0.02% | – |
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% |