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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $218,000 | -14.8% | 1,680 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $256,000 | -5.9% | 1,680 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $272,000 | -1.1% | 1,680 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $275,000 | +8.7% | 1,680 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $253,000 | -47.5% | 1,680 | -50.0% | 0.01% | 0.0% |
| Q4 2020 | $482,000 | +112.3% | 3,360 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $227,000 | -1.3% | 1,680 | 0.0% | 0.01% | -13.3% |
| Q2 2020 | $230,000 | +27.1% | 1,680 | 0.0% | 0.02% | +7.1% |
| Q1 2020 | $181,000 | -50.9% | 1,680 | -50.0% | 0.01% | +16.7% |
| Q4 2019 | $369,000 | +121.0% | 3,360 | +100.0% | 0.01% | +9.1% |
| Q3 2019 | $167,000 | -8.7% | 1,680 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $183,000 | -2.7% | 1,680 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $188,000 | +16.0% | 1,680 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $162,000 | -21.0% | 1,680 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $205,000 | +11.4% | 1,680 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $184,000 | +2.8% | 1,680 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $179,000 | 0.0% | 1,680 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $179,000 | -4.3% | 1,680 | +200.0% | 0.01% | -7.1% |
| Q3 2017 | $187,000 | +7.5% | 560 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $174,000 | +6.1% | 560 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $164,000 | +10.1% | 560 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $149,000 | -8.0% | 560 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $162,000 | +12.5% | 560 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $144,000 | -1.4% | 560 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $146,000 | -22.8% | 560 | 0.0% | 0.01% | -18.8% |
| Q4 2015 | $189,000 | +11.2% | 560 | 0.0% | 0.02% | +6.7% |
| Q3 2015 | $170,000 | -17.9% | 560 | 0.0% | 0.02% | -11.8% |
| Q2 2015 | $207,000 | +7.8% | 560 | 0.0% | 0.02% | +6.2% |
| Q1 2015 | $192,000 | +12.9% | 560 | 0.0% | 0.02% | +23.1% |
| Q4 2014 | $170,000 | +11.1% | 560 | 0.0% | 0.01% | +8.3% |
| Q3 2014 | $153,000 | +6.2% | 560 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $144,000 | – | 560 | – | 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% |