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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,022,710 | -32.2% | 499,000 | -29.6% | 0.27% | -31.4% |
| Q2 2023 | $90,014,640 | -29.5% | 709,000 | -28.3% | 0.39% | -43.5% |
| Q1 2023 | $127,739,240 | -37.2% | 989,000 | -36.2% | 0.69% | -30.3% |
| Q4 2022 | $203,499,500 | +253.6% | 1,550,000 | +215.0% | 1.00% | +255.7% |
| Q3 2022 | $57,544,000 | -0.6% | 492,000 | 0.0% | 0.28% | +9.4% |
| Q2 2022 | $57,874,000 | -9.7% | 492,000 | 0.0% | 0.26% | +15.3% |
| Q1 2022 | $64,108,000 | -68.0% | 492,000 | -62.5% | 0.22% | -47.6% |
| Q4 2021 | $200,192,000 | +8.4% | 1,311,700 | +14.9% | 0.42% | -6.2% |
| Q3 2021 | $184,639,000 | -32.1% | 1,142,000 | -31.3% | 0.45% | -24.0% |
| Q2 2021 | $271,986,000 | -32.1% | 1,662,000 | -37.5% | 0.60% | -39.8% |
| Q1 2021 | $400,490,000 | -51.4% | 2,660,000 | -51.1% | 0.99% | -54.9% |
| Q4 2020 | $824,106,000 | +547.4% | 5,440,000 | +478.7% | 2.19% | +129.3% |
| Q3 2020 | $127,285,000 | -0.9% | 940,000 | 0.0% | 0.96% | -7.3% |
| Q2 2020 | $128,489,000 | +26.9% | 940,000 | 0.0% | 1.03% | -5.4% |
| Q1 2020 | $101,276,000 | -57.6% | 940,000 | -52.5% | 1.09% | +6.2% |
| Q4 2019 | $238,610,000 | – | 1,980,000 | – | 1.02% | – |
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% |