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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $244,852 | -0.9% | 1,929 | +0.8% | 0.02% | +14.3% |
Q1 2023 | $247,157 | -0.8% | 1,914 | +0.8% | 0.01% | -12.5% |
Q4 2022 | $249,129 | +12.2% | 1,898 | +0.1% | 0.02% | 0.0% |
Q3 2022 | $222,000 | -0.4% | 1,897 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $223,000 | +1.4% | 1,897 | +12.4% | 0.02% | +23.1% |
Q1 2022 | $220,000 | -19.4% | 1,687 | -5.6% | 0.01% | -23.5% |
Q4 2021 | $273,000 | +33.8% | 1,787 | -4.3% | 0.02% | -64.6% |
Q2 2019 | $204,000 | -98.7% | 1,868 | -98.6% | 0.05% | -98.6% |
Q1 2019 | $15,149,000 | +66.8% | 135,504 | +43.9% | 3.37% | +6.2% |
Q4 2018 | $9,081,000 | -28.7% | 94,174 | -9.9% | 3.17% | -20.5% |
Q3 2018 | $12,742,000 | +8.3% | 104,498 | -2.4% | 3.99% | +7.4% |
Q2 2018 | $11,763,000 | +3.9% | 107,111 | +1.0% | 3.71% | -2.2% |
Q1 2018 | $11,321,000 | +6.3% | 106,064 | +6.3% | 3.80% | +33.2% |
Q4 2017 | $10,650,000 | – | 99,749 | – | 2.85% | – |
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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% |