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 2022 | $3,825,000 | -8.0% | 32,703 | -7.5% | 0.32% | -0.6% |
Q2 2022 | $4,159,000 | -11.0% | 35,353 | -1.4% | 0.32% | +7.0% |
Q1 2022 | $4,674,000 | -15.8% | 35,868 | -1.4% | 0.30% | -15.4% |
Q4 2021 | $5,552,000 | -10.7% | 36,378 | -5.4% | 0.36% | -19.4% |
Q3 2021 | $6,217,000 | -1.2% | 38,453 | -0.0% | 0.44% | -1.3% |
Q2 2021 | $6,294,000 | +8.4% | 38,462 | -0.2% | 0.45% | -2.6% |
Q1 2021 | $5,805,000 | -0.4% | 38,556 | +0.2% | 0.46% | -2.5% |
Q4 2020 | $5,829,000 | +13.4% | 38,476 | +1.3% | 0.47% | +1.3% |
Q3 2020 | $5,141,000 | -1.3% | 37,968 | -0.3% | 0.47% | -9.3% |
Q2 2020 | $5,207,000 | +20.5% | 38,095 | -5.0% | 0.52% | -1.9% |
Q1 2020 | $4,320,000 | -9.2% | 40,092 | +1.5% | 0.52% | +10.8% |
Q4 2019 | $4,760,000 | +9.0% | 39,500 | -10.0% | 0.47% | +0.2% |
Q3 2019 | $4,368,000 | -11.2% | 43,904 | -2.7% | 0.47% | -9.9% |
Q2 2019 | $4,921,000 | -2.3% | 45,106 | +0.1% | 0.52% | -5.1% |
Q1 2019 | $5,039,000 | +18.2% | 45,075 | +1.9% | 0.55% | -0.5% |
Q4 2018 | $4,264,000 | -7.9% | 44,215 | +16.5% | 0.56% | +7.1% |
Q3 2018 | $4,628,000 | +2.2% | 37,954 | -7.9% | 0.52% | -8.1% |
Q2 2018 | $4,527,000 | -6.7% | 41,225 | -9.4% | 0.56% | -10.5% |
Q1 2018 | $4,854,000 | +8.6% | 45,478 | +8.6% | 0.63% | +9.7% |
Q4 2017 | $4,471,000 | -0.5% | 41,879 | +210.8% | 0.58% | -4.5% |
Q3 2017 | $4,495,000 | +6.5% | 13,476 | -1.0% | 0.60% | +4.2% |
Q2 2017 | $4,219,000 | +16.8% | 13,607 | +10.4% | 0.58% | +15.4% |
Q1 2017 | $3,613,000 | +11.5% | 12,321 | +1.0% | 0.50% | +58.0% |
Q4 2016 | $3,239,000 | -17.5% | 12,205 | -10.0% | 0.32% | -2.2% |
Q3 2016 | $3,927,000 | +13.6% | 13,568 | +1.0% | 0.32% | +16.5% |
Q2 2016 | $3,456,000 | +2.0% | 13,431 | +3.4% | 0.28% | +13.5% |
Q1 2016 | $3,388,000 | +30.9% | 12,989 | +69.8% | 0.24% | +38.4% |
Q4 2015 | $2,588,000 | +11.8% | 7,649 | +0.2% | 0.18% | +18.8% |
Q3 2015 | $2,314,000 | -17.9% | 7,630 | -0.1% | 0.15% | -3.9% |
Q2 2015 | $2,817,000 | +7.4% | 7,636 | 0.0% | 0.16% | +10.7% |
Q1 2015 | $2,622,000 | +12.8% | 7,636 | -0.4% | 0.14% | +25.0% |
Q4 2014 | $2,325,000 | +10.9% | 7,664 | 0.0% | 0.11% | +9.8% |
Q3 2014 | $2,097,000 | +6.7% | 7,664 | +0.2% | 0.10% | +10.9% |
Q2 2014 | $1,966,000 | +8.7% | 7,647 | +0.0% | 0.09% | +5.7% |
Q1 2014 | $1,808,000 | +6.5% | 7,646 | +2.3% | 0.09% | +7.4% |
Q4 2013 | $1,697,000 | +20.9% | 7,475 | +11.6% | 0.08% | +11.0% |
Q3 2013 | $1,404,000 | +19.8% | 6,700 | -0.6% | 0.07% | +15.9% |
Q2 2013 | $1,172,000 | – | 6,740 | – | 0.06% | – |
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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% |