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 2023 | $2,453 | -3.7% | 20 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,547 | -98.8% | 20 | -98.8% | 0.00% | -98.2% |
| Q1 2023 | $207,697 | -15.5% | 1,608 | -14.1% | 0.06% | -21.1% |
| Q4 2022 | $245,651 | +14.3% | 1,871 | +1.7% | 0.07% | +2.9% |
| Q3 2022 | $215,000 | -3.6% | 1,839 | -2.8% | 0.07% | +1.5% |
| Q2 2022 | $223,000 | -17.7% | 1,892 | -8.9% | 0.07% | -5.6% |
| Q1 2022 | $271,000 | -14.5% | 2,076 | 0.0% | 0.07% | -7.7% |
| Q4 2021 | $317,000 | +1074.1% | 2,076 | +1158.2% | 0.08% | +875.0% |
| Q3 2021 | $27,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $27,000 | +8.0% | 165 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $25,000 | +8.7% | 165 | +9.3% | 0.01% | +14.3% |
| Q4 2020 | $23,000 | +15.0% | 151 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $20,000 | -4.8% | 151 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $21,000 | +31.2% | 151 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $16,000 | -11.1% | 151 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $18,000 | +20.0% | 151 | +1.3% | 0.01% | 0.0% |
| Q3 2019 | $15,000 | -54.5% | 149 | -51.0% | 0.01% | -54.5% |
| Q2 2019 | $33,000 | -2.9% | 304 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $34,000 | +17.2% | 304 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $29,000 | -9.4% | 304 | +153.3% | 0.01% | -28.6% |
| Q4 2016 | $32,000 | -8.6% | 120 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $35,000 | +12.9% | 120 | 0.0% | 0.02% | +6.7% |
| Q2 2016 | $31,000 | – | 120 | – | 0.02% | – |
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% |