ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. 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 | $1,895,099 | -51.0% | 15,328 | -50.2% | 0.03% | 0.0% |
| Q2 2023 | $3,868,080 | +90.2% | 30,750 | +98.7% | 0.03% | -11.4% |
| Q1 2023 | $2,033,967 | -34.1% | 15,477 | -34.0% | 0.04% | -34.0% |
| Q4 2022 | $3,085,008 | +11.4% | 23,447 | -0.5% | 0.05% | +8.2% |
| Q3 2022 | $2,770,000 | -0.6% | 23,560 | -0.6% | 0.05% | +2.1% |
| Q2 2022 | $2,787,000 | -30.4% | 23,700 | -22.9% | 0.05% | -18.6% |
| Q1 2022 | $4,002,000 | -15.2% | 30,720 | -0.7% | 0.06% | -23.4% |
| Q4 2021 | $4,720,000 | -6.1% | 30,938 | -0.5% | 0.08% | -6.1% |
| Q3 2021 | $5,028,000 | -59.7% | 31,098 | -59.2% | 0.08% | -48.8% |
| Q2 2021 | $12,476,000 | +163.9% | 76,246 | +142.9% | 0.16% | +21.2% |
| Q1 2021 | $4,727,000 | +56.3% | 31,395 | +57.2% | 0.13% | +11.9% |
| Q4 2020 | $3,024,000 | +25.8% | 19,977 | +12.6% | 0.12% | -0.8% |
| Q3 2020 | $2,403,000 | +386.4% | 17,746 | +391.3% | 0.12% | +296.7% |
| Q2 2020 | $494,000 | +111.1% | 3,612 | +86.1% | 0.03% | +76.5% |
| Q4 2019 | $234,000 | -61.6% | 1,941 | -67.9% | 0.02% | -61.4% |
| Q3 2019 | $609,000 | -53.9% | 6,050 | -50.1% | 0.04% | -50.0% |
| Q2 2019 | $1,322,000 | +0.3% | 12,124 | +2.7% | 0.09% | +18.9% |
| Q1 2019 | $1,318,000 | +286.5% | 11,804 | +206.3% | 0.07% | +252.4% |
| Q4 2018 | $341,000 | -66.6% | 3,854 | -54.2% | 0.02% | -58.0% |
| Q3 2018 | $1,022,000 | -34.1% | 8,418 | -28.6% | 0.05% | -27.5% |
| Q2 2018 | $1,552,000 | -81.9% | 11,797 | -85.3% | 0.07% | -84.2% |
| Q1 2018 | $8,569,000 | -84.3% | 80,299 | -84.3% | 0.44% | -86.3% |
| Q4 2017 | $54,468,000 | – | 510,141 | – | 3.18% | – |
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% |