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 | $6,772,203 | -0.9% | 55,378 | +2.9% | 0.03% | -3.7% |
| Q2 2023 | $6,833,701 | -7.5% | 53,826 | -5.9% | 0.03% | -15.6% |
| Q1 2023 | $7,384,636 | +6.7% | 57,174 | +8.5% | 0.03% | -8.6% |
| Q4 2022 | $6,919,828 | +5.9% | 52,706 | -5.7% | 0.04% | -7.9% |
| Q3 2022 | $6,534,000 | -5.2% | 55,867 | -4.6% | 0.04% | -13.6% |
| Q2 2022 | $6,890,000 | +61.8% | 58,573 | +79.2% | 0.04% | +57.1% |
| Q1 2022 | $4,259,000 | -8.9% | 32,689 | +6.7% | 0.03% | -12.5% |
| Q4 2021 | $4,676,000 | -7.4% | 30,637 | -2.0% | 0.03% | -23.8% |
| Q3 2021 | $5,052,000 | -1.9% | 31,247 | -0.7% | 0.04% | -12.5% |
| Q2 2021 | $5,149,000 | +9.9% | 31,462 | +1.1% | 0.05% | -5.9% |
| Q1 2021 | $4,687,000 | +172.5% | 31,127 | +174.2% | 0.05% | +121.7% |
| Q4 2020 | $1,720,000 | +5.6% | 11,351 | -4.8% | 0.02% | -14.8% |
| Q3 2020 | $1,629,000 | -6.6% | 11,923 | -6.1% | 0.03% | -6.9% |
| Q2 2020 | $1,745,000 | +33.9% | 12,704 | +1.2% | 0.03% | 0.0% |
| Q1 2020 | $1,303,000 | -24.9% | 12,550 | -13.3% | 0.03% | +7.4% |
| Q4 2019 | $1,736,000 | +26.9% | 14,481 | +5.4% | 0.03% | -43.8% |
| Q3 2019 | $1,368,000 | -10.4% | 13,744 | -1.8% | 0.05% | -14.3% |
| Q2 2019 | $1,527,000 | -1.0% | 13,996 | +1.5% | 0.06% | -11.1% |
| Q1 2019 | $1,542,000 | +17.6% | 13,793 | +1.5% | 0.06% | -10.0% |
| Q4 2018 | $1,311,000 | -20.0% | 13,595 | +1.2% | 0.07% | -4.1% |
| Q3 2018 | $1,638,000 | +10.3% | 13,430 | -0.7% | 0.07% | -11.0% |
| Q2 2018 | $1,485,000 | +12.4% | 13,520 | +4.9% | 0.08% | 0.0% |
| Q1 2018 | $1,321,000 | -6.0% | 12,887 | -2.1% | 0.08% | -3.5% |
| Q4 2017 | $1,406,000 | -50.3% | 13,164 | -24.7% | 0.08% | -29.2% |
| Q3 2017 | $2,831,000 | +157.6% | 17,480 | +393.1% | 0.12% | -12.4% |
| Q2 2017 | $1,099,000 | +10.1% | 3,545 | +4.2% | 0.14% | +35.6% |
| Q1 2017 | $998,000 | +731.7% | 3,403 | +651.2% | 0.10% | +818.2% |
| Q4 2016 | $120,000 | +60.0% | 453 | +56.2% | 0.01% | +37.5% |
| Q3 2016 | $75,000 | -65.3% | 290 | -65.5% | 0.01% | -66.7% |
| Q2 2016 | $216,000 | -26.3% | 841 | -25.0% | 0.02% | -22.6% |
| Q1 2016 | $293,000 | -26.9% | 1,122 | -5.3% | 0.03% | -27.9% |
| Q4 2015 | $401,000 | +158.7% | 1,185 | +131.4% | 0.04% | +104.8% |
| Q3 2015 | $155,000 | -29.5% | 512 | -14.2% | 0.02% | -40.0% |
| Q2 2015 | $220,000 | -99.9% | 597 | -20.5% | 0.04% | -25.5% |
| Q1 2015 | $258,019,000 | +142451.9% | 751 | +25.8% | 0.05% | +34.3% |
| Q4 2014 | $181,000 | +12.4% | 597 | -4.8% | 0.04% | -5.4% |
| Q2 2014 | $161,000 | -81.3% | 627 | -82.8% | 0.04% | -79.2% |
| Q1 2014 | $860,000 | +1492.6% | 3,638 | +1435.0% | 0.18% | +1877.8% |
| Q4 2013 | $54,000 | +100.0% | 237 | +82.3% | 0.01% | +28.6% |
| Q3 2013 | $27,000 | +17.4% | 130 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $23,000 | – | 130 | – | 0.01% | – |
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% |