Citadel Advisors - ISHARES TR ownership

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
Citadel Advisors ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$72,445,574
-19.2%
592,408
-16.1%
0.02%
-16.7%
Q2 2023$89,616,874
-50.7%
705,867
-49.8%
0.02%
-55.0%
Q1 2023$181,707,454
-20.1%
1,406,840
-18.7%
0.04%
-24.5%
Q4 2022$227,320,232
+48.9%
1,731,436
+32.6%
0.05%
+51.4%
Q3 2022$152,696,000
+69.4%
1,305,537
+70.4%
0.04%
+52.2%
Q2 2022$90,141,000
-24.2%
766,307
-16.0%
0.02%
-8.0%
Q1 2022$118,879,000
-22.0%
912,349
-8.7%
0.02%
-19.4%
Q4 2021$152,504,000
-8.5%
999,242
-3.1%
0.03%
-11.4%
Q3 2021$166,735,000
-10.1%
1,031,261
-9.0%
0.04%
-14.6%
Q2 2021$185,378,000
+17.1%
1,132,772
+7.8%
0.04%
+2.5%
Q1 2021$158,264,000
-31.6%
1,051,172
-31.1%
0.04%
-32.2%
Q4 2020$231,249,000
-21.0%
1,526,495
-29.3%
0.06%
-28.0%
Q3 2020$292,536,000
+30.8%
2,160,372
+32.1%
0.08%
+3.8%
Q2 2020$223,571,000
+22.1%
1,635,600
-3.7%
0.08%
-3.7%
Q1 2020$183,034,000
-52.7%
1,698,847
-47.1%
0.08%
-51.2%
Q4 2019$387,356,000
+146.7%
3,214,307
+103.7%
0.17%
+127.0%
Q3 2019$157,000,000
-26.8%
1,577,890
-19.7%
0.07%
-24.5%
Q2 2019$214,454,000
+38.6%
1,965,660
+42.0%
0.10%
+28.9%
Q1 2019$154,740,000
-12.0%
1,384,077
-24.1%
0.08%
-20.8%
Q4 2018$175,773,000
-9.5%
1,822,802
+14.4%
0.10%
+10.3%
Q3 2018$194,256,000
+33.5%
1,593,053
+20.3%
0.09%
+20.8%
Q2 2018$145,466,000
+36.6%
1,324,581
+32.8%
0.07%
+24.1%
Q1 2018$106,452,000
-44.2%
997,300
-44.2%
0.06%
-50.0%
Q4 2017$190,824,000
-4.3%
1,787,249
+199.1%
0.12%
-24.2%
Q3 2017$199,343,000
-19.3%
597,569
-25.0%
0.15%
-27.1%
Q2 2017$246,923,000
+31.3%
796,319
+24.2%
0.21%
+22.1%
Q1 2017$188,041,000
+6.1%
641,187
-4.0%
0.17%
-3.9%
Q4 2016$177,196,000
-3.4%
667,708
+5.4%
0.18%
-2.7%
Q3 2016$183,408,000
+233.5%
633,622
+196.5%
0.18%
+201.6%
Q2 2016$55,001,000
+1126.6%
213,729
+1143.0%
0.06%
+916.7%
Q1 2016$4,484,000
-6.8%
17,194
+20.9%
0.01%
+20.0%
Q4 2015$4,810,000
-94.3%
14,218
-94.9%
0.01%
-93.8%
Q3 2015$83,964,000
-1.7%
276,806
+19.6%
0.08%
+8.1%
Q2 2015$85,389,000
+765.1%
231,425
+705.2%
0.07%
+722.2%
Q1 2015$9,870,000
-69.0%
28,740
-72.6%
0.01%
-71.0%
Q4 2014$31,836,000
+59.8%
104,947
+44.1%
0.03%
+47.6%
Q3 2014$19,923,000
+17.0%
72,810
+9.9%
0.02%
+5.0%
Q2 2014$17,028,00066,2510.02%
Other shareholders
ISHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Elliott Investment Management L.P. 4,617,600$564,686,3044.37%
BOULDER HILL CAPITAL MANAGEMENT LP 57,250$7,001,1034.35%
DAFNA Capital Management LLC 102,500$12,534,7253.90%
Michelson Medical Research Foundation, Inc. 43,395$5,306,7753.58%
Rye Brook Capital LLC 40,900$5,0023.56%
Bronte Capital Management Pty Ltd. 283,229$34,636,0743.49%
FWL INVESTMENT MANAGEMENT, LLC 39,504$4,830,9443.24%
Alpha Family Trust 34,568$4,227,3213.22%
HARBOUR INVESTMENT MANAGEMENT LLC 40,720$4,985,8302.85%
CUMBERLAND ADVISORS INC 51,490$6,296,7122.79%
View complete list of ISHARES TR shareholders