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 | $5,544,506 | -5.7% | 45,339 | -2.1% | 0.06% | +25.0% |
| Q2 2023 | $5,882,565 | +25.5% | 46,334 | +27.7% | 0.05% | +15.6% |
| Q1 2023 | $4,686,312 | -4.7% | 36,283 | -3.1% | 0.04% | -11.8% |
| Q4 2022 | $4,916,154 | -99.9% | 37,445 | -2.5% | 0.05% | +4.1% |
| Q3 2022 | $4,490,211,000 | +119575.1% | 38,391 | +20.4% | 0.05% | +32.4% |
| Q2 2022 | $3,752,000 | +1.9% | 31,891 | +12.9% | 0.04% | +32.1% |
| Q1 2022 | $3,682,000 | -62.8% | 28,256 | -56.4% | 0.03% | -24.3% |
| Q4 2021 | $9,886,000 | +88.8% | 64,778 | +100.0% | 0.04% | -32.7% |
| Q3 2021 | $5,237,000 | -1.2% | 32,389 | 0.0% | 0.06% | -6.8% |
| Q2 2021 | $5,300,000 | +8.7% | 32,389 | 0.0% | 0.06% | -4.8% |
| Q1 2021 | $4,876,000 | +10.8% | 32,389 | +11.5% | 0.06% | +3.3% |
| Q4 2020 | $4,401,000 | -6.1% | 29,049 | -16.1% | 0.06% | -15.5% |
| Q3 2020 | $4,689,000 | -1.0% | 34,630 | 0.0% | 0.07% | -10.1% |
| Q2 2020 | $4,734,000 | +18.2% | 34,630 | -6.8% | 0.08% | -3.7% |
| Q1 2020 | $4,004,000 | -16.2% | 37,160 | -6.3% | 0.08% | -1.2% |
| Q4 2019 | $4,779,000 | +21.1% | 39,660 | 0.0% | 0.08% | +10.7% |
| Q3 2019 | $3,946,000 | -8.5% | 39,660 | +0.3% | 0.08% | -5.1% |
| Q2 2019 | $4,313,000 | -6.4% | 39,530 | -4.1% | 0.08% | -10.2% |
| Q1 2019 | $4,610,000 | -31.5% | 41,230 | -41.0% | 0.09% | -36.2% |
| Q4 2018 | $6,734,000 | -42.0% | 69,829 | -26.6% | 0.14% | -35.8% |
| Q3 2018 | $11,606,000 | +2.6% | 95,179 | -7.6% | 0.22% | -3.2% |
| Q2 2018 | $11,309,000 | +36.1% | 102,979 | +32.3% | 0.22% | +26.9% |
| Q1 2018 | $8,310,000 | -14.4% | 77,849 | -14.3% | 0.18% | -9.8% |
| Q4 2017 | $9,704,000 | -22.0% | 90,886 | +143.8% | 0.19% | -31.2% |
| Q3 2017 | $12,434,000 | +25.7% | 37,272 | +16.8% | 0.28% | +20.0% |
| Q2 2017 | $9,895,000 | -34.0% | 31,911 | -37.6% | 0.24% | -36.7% |
| Q1 2017 | $14,987,000 | +8.3% | 51,104 | -2.0% | 0.37% | +4.2% |
| Q4 2016 | $13,833,000 | +5.4% | 52,126 | +15.0% | 0.36% | +5.3% |
| Q3 2016 | $13,126,000 | +15.5% | 45,345 | +2.7% | 0.34% | +11.2% |
| Q2 2016 | $11,365,000 | -31.0% | 44,163 | -30.1% | 0.30% | -29.3% |
| Q1 2016 | $16,472,000 | -7.7% | 63,159 | +19.7% | 0.43% | -10.6% |
| Q4 2015 | $17,851,000 | +143.6% | 52,763 | +118.4% | 0.48% | +119.6% |
| Q3 2015 | $7,328,000 | -77.9% | 24,160 | -73.2% | 0.22% | -91.7% |
| Q2 2015 | $33,207,000 | -13.3% | 90,000 | -19.3% | 2.65% | +165.5% |
| Q1 2015 | $38,286,000 | +120.6% | 111,480 | +94.9% | 1.00% | +118.9% |
| Q4 2014 | $17,353,000 | -2.4% | 57,205 | -11.9% | 0.46% | -0.4% |
| Q3 2014 | $17,772,000 | +6.8% | 64,950 | +0.3% | 0.46% | +10.1% |
| Q2 2014 | $16,647,000 | +42.1% | 64,770 | +30.7% | 0.42% | +30.0% |
| Q1 2014 | $11,718,000 | +1032.2% | 49,560 | +986.8% | 0.32% | +932.3% |
| Q4 2013 | $1,035,000 | – | 4,560 | – | 0.03% | – |
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% |