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 2023 | $705 | -3.7% | 5,765 | 0.0% | 0.33% | +2.2% |
| Q2 2023 | $732 | -3.4% | 5,765 | -0.2% | 0.32% | -16.4% |
| Q4 2022 | $758 | -99.9% | 5,775 | 0.0% | 0.38% | +1.9% |
| Q3 2022 | $675,000 | -0.6% | 5,775 | 0.0% | 0.38% | +13.9% |
| Q2 2022 | $679,000 | -9.7% | 5,775 | 0.0% | 0.33% | +13.0% |
| Q1 2022 | $752,000 | -14.6% | 5,775 | 0.0% | 0.29% | -3.0% |
| Q4 2021 | $881,000 | -5.7% | 5,775 | 0.0% | 0.30% | -13.3% |
| Q3 2021 | $934,000 | -1.2% | 5,775 | 0.0% | 0.35% | +2.1% |
| Q2 2021 | $945,000 | +8.7% | 5,775 | 0.0% | 0.34% | +1.5% |
| Q1 2021 | $869,000 | -0.7% | 5,775 | 0.0% | 0.34% | -5.6% |
| Q4 2020 | $875,000 | +11.9% | 5,775 | 0.0% | 0.36% | -2.5% |
| Q3 2020 | $782,000 | -0.9% | 5,775 | 0.0% | 0.36% | -7.1% |
| Q2 2020 | $789,000 | +13.7% | 5,775 | -10.3% | 0.39% | -15.0% |
| Q1 2020 | $694,000 | -10.6% | 6,440 | 0.0% | 0.46% | +27.3% |
| Q4 2019 | $776,000 | +19.8% | 6,440 | -1.2% | 0.36% | +8.4% |
| Q3 2019 | $648,000 | -41.8% | 6,515 | -36.2% | 0.33% | -43.4% |
| Q2 2019 | $1,114,000 | -3.4% | 10,215 | -1.0% | 0.59% | +0.5% |
| Q1 2019 | $1,153,000 | +9.8% | 10,315 | -5.2% | 0.59% | -11.3% |
| Q4 2018 | $1,050,000 | -25.3% | 10,885 | -5.5% | 0.66% | +0.9% |
| Q3 2018 | $1,405,000 | +5.6% | 11,520 | -5.0% | 0.66% | +3.3% |
| Q2 2018 | $1,331,000 | -6.4% | 12,120 | -9.0% | 0.64% | -4.4% |
| Q1 2018 | $1,422,000 | -2.1% | 13,320 | -2.1% | 0.66% | -0.2% |
| Q4 2017 | $1,453,000 | -7.0% | 13,605 | +190.4% | 0.66% | -9.6% |
| Q3 2017 | $1,563,000 | +39.1% | 4,685 | +29.2% | 0.74% | +36.8% |
| Q2 2017 | $1,124,000 | +22.7% | 3,625 | +16.0% | 0.54% | +10.5% |
| Q1 2017 | $916,000 | +24.6% | 3,125 | +12.8% | 0.49% | +20.2% |
| Q4 2016 | $735,000 | +10.4% | 2,770 | +20.4% | 0.40% | +7.1% |
| Q3 2016 | $666,000 | +29.3% | 2,300 | +15.0% | 0.38% | +26.0% |
| Q2 2016 | $515,000 | +13.4% | 2,000 | +14.9% | 0.30% | +9.9% |
| Q1 2016 | $454,000 | -6.8% | 1,740 | +20.8% | 0.27% | -1.4% |
| Q4 2015 | $487,000 | +53.6% | 1,440 | +37.8% | 0.28% | +32.5% |
| Q3 2015 | $317,000 | +31.0% | 1,045 | +59.5% | 0.21% | +62.0% |
| Q2 2015 | $242,000 | – | 655 | – | 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% |