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 | $533 | -12.6% | 4,362 | -9.3% | 0.11% | -13.4% |
| Q2 2023 | $610 | -2.2% | 4,808 | -0.5% | 0.13% | -8.6% |
| Q1 2023 | $624 | -1.9% | 4,833 | -0.3% | 0.14% | +1.5% |
| Q4 2022 | $636 | -99.9% | 4,847 | -0.0% | 0.14% | -6.2% |
| Q3 2022 | $567,000 | -7.8% | 4,848 | -7.3% | 0.15% | -2.7% |
| Q2 2022 | $615,000 | -29.2% | 5,228 | -21.6% | 0.15% | -19.8% |
| Q1 2022 | $869,000 | -16.1% | 6,668 | -1.7% | 0.19% | -15.8% |
| Q4 2021 | $1,036,000 | -3.7% | 6,785 | +1.9% | 0.22% | -10.8% |
| Q3 2021 | $1,076,000 | +7.7% | 6,657 | -9.7% | 0.25% | -16.4% |
| Q2 2021 | $999,000 | -4.3% | 7,375 | +6.4% | 0.30% | +23.1% |
| Q1 2021 | $1,044,000 | -1.0% | 6,933 | -0.4% | 0.24% | -7.6% |
| Q4 2020 | $1,055,000 | +5.6% | 6,963 | -5.6% | 0.26% | -12.1% |
| Q3 2020 | $999,000 | -6.0% | 7,375 | -5.2% | 0.30% | -11.6% |
| Q2 2020 | $1,063,000 | +25.2% | 7,779 | -1.3% | 0.34% | +16.6% |
| Q1 2020 | $849,000 | -18.5% | 7,883 | -8.8% | 0.29% | -3.3% |
| Q4 2019 | $1,042,000 | +22.2% | 8,648 | +0.8% | 0.30% | +12.8% |
| Q3 2019 | $853,000 | -22.2% | 8,577 | -14.7% | 0.26% | -23.9% |
| Q2 2019 | $1,097,000 | -4.4% | 10,052 | -2.1% | 0.35% | -7.9% |
| Q1 2019 | $1,147,000 | +14.7% | 10,263 | -1.1% | 0.38% | +4.7% |
| Q4 2018 | $1,000,000 | -20.4% | 10,374 | +0.7% | 0.36% | -8.1% |
| Q3 2018 | $1,257,000 | +11.0% | 10,307 | 0.0% | 0.39% | +5.6% |
| Q2 2018 | $1,132,000 | +3.7% | 10,307 | +0.8% | 0.37% | +10.1% |
| Q1 2018 | $1,092,000 | -1.8% | 10,226 | -1.8% | 0.34% | -8.6% |
| Q4 2017 | $1,112,000 | -5.8% | 10,413 | +194.5% | 0.37% | -10.2% |
| Q3 2017 | $1,180,000 | +7.6% | 3,536 | -0.1% | 0.41% | +1.7% |
| Q2 2017 | $1,097,000 | +6.7% | 3,538 | +0.9% | 0.40% | -1.5% |
| Q1 2017 | $1,028,000 | -99.9% | 3,505 | +8.8% | 0.41% | +11.4% |
| Q4 2016 | $854,789,000 | +97814.0% | 3,221 | +6.8% | 0.37% | -8.9% |
| Q3 2016 | $873,000 | +18.3% | 3,017 | +5.2% | 0.40% | +20.9% |
| Q2 2016 | $738,000 | +11.0% | 2,868 | +12.4% | 0.34% | +11.3% |
| Q1 2016 | $665,000 | -15.6% | 2,551 | +9.5% | 0.30% | -15.9% |
| Q4 2015 | $788,000 | +10.8% | 2,329 | -0.7% | 0.36% | +4.7% |
| Q3 2015 | $711,000 | -22.0% | 2,345 | -5.2% | 0.34% | -12.1% |
| Q2 2015 | $912,000 | +0.6% | 2,473 | -6.3% | 0.39% | +1.6% |
| Q1 2015 | $907,000 | +11.6% | 2,640 | -1.5% | 0.38% | +9.7% |
| Q4 2014 | $813,000 | +10.9% | 2,680 | 0.0% | 0.35% | +5.1% |
| Q3 2014 | $733,000 | +3.7% | 2,680 | -2.5% | 0.33% | +2.2% |
| Q2 2014 | $707,000 | -17.4% | 2,750 | -24.0% | 0.32% | -19.4% |
| Q1 2014 | $856,000 | -10.6% | 3,619 | -14.2% | 0.40% | -12.4% |
| Q4 2013 | $958,000 | -21.5% | 4,220 | -27.5% | 0.46% | -25.6% |
| Q3 2013 | $1,220,000 | +9.6% | 5,820 | -9.1% | 0.62% | +1.6% |
| Q2 2013 | $1,113,000 | – | 6,400 | – | 0.61% | – |
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% |