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 | $2,585,969 | -0.3% | 21,146 | +3.5% | 0.00% | 0.0% |
Q2 2023 | $2,593,802 | -8.8% | 20,430 | -7.2% | 0.00% | 0.0% |
Q1 2023 | $2,844,120 | -7.2% | 22,020 | -5.7% | 0.00% | 0.0% |
Q4 2022 | $3,064,538 | -5.4% | 23,342 | -15.7% | 0.00% | 0.0% |
Q3 2022 | $3,238,000 | +3.2% | 27,683 | +3.8% | 0.00% | 0.0% |
Q2 2022 | $3,138,000 | -15.0% | 26,682 | -5.8% | 0.00% | 0.0% |
Q1 2022 | $3,692,000 | -19.7% | 28,333 | -6.0% | 0.00% | 0.0% |
Q4 2021 | $4,599,000 | -10.5% | 30,132 | -5.2% | 0.00% | 0.0% |
Q3 2021 | $5,136,000 | +12.5% | 31,772 | +13.9% | 0.00% | 0.0% |
Q2 2021 | $4,566,000 | +4.8% | 27,905 | -3.5% | 0.00% | 0.0% |
Q1 2021 | $4,356,000 | -9.9% | 28,931 | -9.4% | 0.00% | 0.0% |
Q4 2020 | $4,835,000 | +14.8% | 31,918 | +2.6% | 0.00% | 0.0% |
Q3 2020 | $4,212,000 | -34.8% | 31,105 | -34.2% | 0.00% | -50.0% |
Q2 2020 | $6,462,000 | +68.1% | 47,272 | +32.5% | 0.00% | +100.0% |
Q1 2020 | $3,844,000 | -21.6% | 35,678 | -12.3% | 0.00% | 0.0% |
Q4 2019 | $4,906,000 | +17.5% | 40,703 | -3.0% | 0.00% | 0.0% |
Q3 2019 | $4,174,000 | -11.1% | 41,944 | -2.5% | 0.00% | 0.0% |
Q2 2019 | $4,693,000 | -4.8% | 43,015 | -2.4% | 0.00% | 0.0% |
Q1 2019 | $4,929,000 | +12.5% | 44,091 | -2.9% | 0.00% | 0.0% |
Q4 2018 | $4,380,000 | -25.0% | 45,419 | -5.2% | 0.00% | -50.0% |
Q3 2018 | $5,843,000 | +8.8% | 47,924 | -2.0% | 0.00% | +100.0% |
Q2 2018 | $5,368,000 | -4.6% | 48,886 | -7.3% | 0.00% | -50.0% |
Q1 2018 | $5,629,000 | +5.4% | 52,735 | +5.4% | 0.00% | +100.0% |
Q4 2017 | $5,342,000 | -6.0% | 50,035 | +193.8% | 0.00% | -50.0% |
Q3 2017 | $5,683,000 | -0.5% | 17,033 | -7.6% | 0.00% | 0.0% |
Q2 2017 | $5,714,000 | -2.8% | 18,426 | -8.1% | 0.00% | 0.0% |
Q1 2017 | $5,881,000 | -2.3% | 20,054 | -11.6% | 0.00% | 0.0% |
Q4 2016 | $6,017,000 | -44.7% | 22,675 | -39.7% | 0.00% | -33.3% |
Q3 2016 | $10,882,000 | -1.3% | 37,592 | -12.2% | 0.00% | 0.0% |
Q2 2016 | $11,024,000 | +3.2% | 42,837 | +4.6% | 0.00% | 0.0% |
Q1 2016 | $10,685,000 | -21.5% | 40,964 | +1.8% | 0.00% | -25.0% |
Q4 2015 | $13,617,000 | +12.3% | 40,248 | +0.7% | 0.00% | 0.0% |
Q3 2015 | $12,129,000 | -16.6% | 39,984 | +1.5% | 0.00% | 0.0% |
Q2 2015 | $14,539,000 | +13.1% | 39,404 | +5.3% | 0.00% | +33.3% |
Q1 2015 | $12,855,000 | +13.8% | 37,433 | +0.5% | 0.00% | 0.0% |
Q4 2014 | $11,299,000 | +31.9% | 37,246 | +18.9% | 0.00% | +50.0% |
Q3 2014 | $8,568,000 | -40.1% | 31,317 | -43.8% | 0.00% | 0.0% |
Q2 2014 | $14,312,000 | +155.6% | 55,690 | +135.1% | 0.00% | 0.0% |
Q1 2014 | $5,600,000 | +17.0% | 23,692 | +12.4% | 0.00% | +100.0% |
Q4 2013 | $4,785,000 | -47.3% | 21,074 | -51.3% | 0.00% | 0.0% |
Q3 2013 | $9,076,000 | +146.7% | 43,300 | +104.7% | 0.00% | 0.0% |
Q2 2013 | $3,679,000 | – | 21,157 | – | 0.00% | – |
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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% |