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 | $683,426 | -11.2% | 5,665 | -5.3% | 0.15% | -10.8% |
| Q2 2023 | $769,491 | -12.7% | 5,985 | -12.3% | 0.17% | -14.0% |
| Q1 2023 | $881,517 | -1.1% | 6,825 | +0.5% | 0.19% | -3.5% |
| Q4 2022 | $891,459 | +8.7% | 6,790 | -3.1% | 0.20% | +2.0% |
| Q3 2022 | $820,000 | +1.1% | 7,007 | +1.6% | 0.20% | +8.9% |
| Q2 2022 | $811,000 | -9.8% | 6,896 | -0.1% | 0.18% | +4.7% |
| Q1 2022 | $899,000 | -11.5% | 6,902 | +3.6% | 0.17% | -4.4% |
| Q4 2021 | $1,016,000 | +7.9% | 6,659 | +14.3% | 0.18% | +0.6% |
| Q3 2021 | $942,000 | 0.0% | 5,824 | +1.1% | 0.18% | 0.0% |
| Q2 2021 | $942,000 | +9.3% | 5,762 | +0.6% | 0.18% | +1.7% |
| Q1 2021 | $862,000 | +4.0% | 5,730 | +4.7% | 0.18% | 0.0% |
| Q4 2020 | $829,000 | +11.9% | 5,475 | 0.0% | 0.18% | -17.8% |
| Q3 2020 | $741,000 | +22.3% | 5,475 | +23.5% | 0.21% | +12.0% |
| Q2 2020 | $606,000 | +39.3% | 4,433 | +9.8% | 0.19% | +17.2% |
| Q1 2020 | $435,000 | -9.8% | 4,038 | +1.0% | 0.16% | +18.1% |
| Q4 2019 | $482,000 | +21.1% | 3,998 | 0.0% | 0.14% | +14.0% |
| Q3 2019 | $398,000 | +7.3% | 3,998 | +17.7% | 0.12% | +15.2% |
| Q2 2019 | $371,000 | +4.2% | 3,398 | +6.6% | 0.10% | +5.0% |
| Q1 2019 | $356,000 | -40.8% | 3,188 | -48.9% | 0.10% | +5.3% |
| Q4 2018 | $601,000 | +104.4% | 6,236 | +159.0% | 0.10% | +11.8% |
| Q3 2018 | $294,000 | – | 2,408 | – | 0.08% | – |
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% |