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 | $64,411,520 | -6.2% | 526,711 | -2.7% | 0.04% | -8.2% |
| Q2 2023 | $68,704,797 | -15.2% | 541,153 | -13.7% | 0.05% | -22.2% |
| Q1 2023 | $81,025,308 | -2.4% | 627,325 | -0.8% | 0.06% | -11.3% |
| Q4 2022 | $83,005,534 | +30.6% | 632,230 | +16.3% | 0.07% | +16.4% |
| Q3 2022 | $63,572,000 | +7.3% | 543,533 | +7.9% | 0.06% | +8.9% |
| Q2 2022 | $59,241,000 | -11.0% | 503,621 | -1.5% | 0.06% | -1.8% |
| Q1 2022 | $66,597,000 | -19.3% | 511,105 | -5.5% | 0.06% | -17.4% |
| Q4 2021 | $82,517,000 | -5.1% | 540,672 | +0.6% | 0.07% | -15.9% |
| Q3 2021 | $86,932,000 | +2.4% | 537,682 | +3.6% | 0.08% | -4.7% |
| Q2 2021 | $84,934,000 | +4.0% | 518,998 | -4.4% | 0.09% | -8.5% |
| Q1 2021 | $81,695,000 | +0.0% | 542,605 | +0.6% | 0.09% | -11.3% |
| Q4 2020 | $81,681,000 | +16.6% | 539,187 | +4.2% | 0.11% | -2.8% |
| Q3 2020 | $70,037,000 | +2.3% | 517,222 | +3.3% | 0.11% | -8.4% |
| Q2 2020 | $68,456,000 | +72.4% | 500,815 | +35.9% | 0.12% | +38.4% |
| Q1 2020 | $39,697,000 | -12.3% | 368,452 | -1.9% | 0.09% | +4.9% |
| Q4 2019 | $45,259,000 | +22.3% | 375,560 | +1.0% | 0.08% | +9.3% |
| Q3 2019 | $37,013,000 | -12.5% | 371,994 | -4.0% | 0.08% | -16.7% |
| Q2 2019 | $42,295,000 | -13.0% | 387,672 | -10.8% | 0.09% | -18.2% |
| Q1 2019 | $48,614,000 | +8.1% | 434,834 | -6.7% | 0.11% | -8.3% |
| Q4 2018 | $44,955,000 | -24.3% | 466,190 | -4.2% | 0.12% | -15.5% |
| Q3 2018 | $59,362,000 | +11.1% | 486,811 | +0.1% | 0.14% | +1.4% |
| Q2 2018 | $53,417,000 | -2.3% | 486,403 | -5.0% | 0.14% | -7.3% |
| Q1 2018 | $54,675,000 | +11.0% | 512,225 | +11.9% | 0.15% | +0.7% |
| Q4 2017 | $49,247,000 | -0.1% | 457,854 | +209.7% | 0.15% | -13.8% |
| Q3 2017 | $49,316,000 | +9.9% | 147,833 | +2.1% | 0.17% | +2.4% |
| Q2 2017 | $44,877,000 | +1546.3% | 144,727 | +1444.6% | 0.17% | +794.7% |
| Q1 2017 | $2,726,000 | +32.7% | 9,370 | +23.3% | 0.02% | +18.8% |
| Q4 2016 | $2,054,000 | +4.1% | 7,602 | +11.1% | 0.02% | -15.8% |
| Q3 2016 | $1,973,000 | +37.7% | 6,844 | +27.2% | 0.02% | +58.3% |
| Q2 2016 | $1,433,000 | -98.0% | 5,382 | -98.0% | 0.01% | -94.1% |
| Q1 2016 | $73,354,000 | -42.2% | 272,045 | -29.9% | 0.20% | -42.0% |
| Q4 2015 | $126,884,000 | +111.3% | 388,070 | +102.4% | 0.35% | +6.3% |
| Q3 2015 | $60,046,000 | -24.1% | 191,718 | -9.8% | 0.33% | -17.5% |
| Q2 2015 | $79,126,000 | +20.2% | 212,498 | +9.8% | 0.40% | +19.3% |
| Q1 2015 | $65,846,000 | +49.9% | 193,618 | +33.7% | 0.34% | +40.0% |
| Q4 2014 | $43,921,000 | +15.8% | 144,785 | +2.9% | 0.24% | +6.2% |
| Q3 2014 | $37,927,000 | -8.2% | 140,768 | -12.4% | 0.23% | -6.2% |
| Q2 2014 | $41,317,000 | +21.2% | 160,747 | +11.5% | 0.24% | +15.3% |
| Q1 2014 | $34,082,000 | +53.7% | 144,170 | +47.6% | 0.21% | +51.4% |
| Q4 2013 | $22,171,000 | -4.6% | 97,645 | -15.0% | 0.14% | -11.0% |
| Q3 2013 | $23,240,000 | +105.4% | 114,880 | +76.6% | 0.16% | +91.4% |
| Q2 2013 | $11,313,000 | – | 65,064 | – | 0.08% | – |
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% |